D
PreAxia Health Care Payment Systems Inc. PAXH
$0.22 -$0.38-63.33% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -21.90K -13.50K -13.70K -4.60K -4.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.40K -- -- -- --
Change in Net Operating Assets 78.50K 13.30K 16.60K 2.20K -9.20K
Cash from Operations -41.90K -200.00 2.90K -2.40K -13.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 30.50K -- -2.40K 2.40K 14.30K
Total Debt Repaid -97.80K 0.00 -400.00 -- -1.70K
Issuance of Common Stock 107.80K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 40.50K 0.00 -2.80K 2.40K 12.60K
Foreign Exchange rate Adjustments 1.40K -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 -200.00 200.00 0.00 -1.20K