PreAxia Health Care Payment Systems Inc. PAXH
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.90K | -235.90K | -68.60K | 18.10K | -745.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.90K | 16.70K | -- | -- | -- |
| Total Other Non-Cash Items | 32.20K | 62.30K | 13.40K | -105.90K | 634.30K |
| Change in Net Operating Assets | 179.80K | 148.60K | 56.00K | 48.80K | 36.10K |
| Cash from Operations | 22.10K | -8.30K | 900.00 | -38.90K | -74.80K |
| Capital Expenditure | -100.30K | -117.50K | -133.50K | -70.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.30K | -117.50K | -133.50K | -70.60K | -- |
| Total Debt Issued | 237.80K | 25.00K | 6.00K | 22.10K | 16.80K |
| Total Debt Repaid | -4.80K | -7.30K | -29.90K | -25.10K | -14.50K |
| Issuance of Common Stock | -- | 50.00K | 200.00K | 0.00 | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 232.90K | 67.70K | 176.10K | -3.00K | 202.30K |
| Foreign Exchange rate Adjustments | -14.10K | 1.80K | 0.00 | -3.90K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.60K | -56.30K | 43.50K | -116.40K | 130.30K |