PreAxia Health Care Payment Systems Inc.
PAXH
$0.22
-$0.38-63.33%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.60K | 18.10K | -875.10K | -21.90K | -13.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.40K | -105.90K | 780.00K | -98.40K | -- |
| Change in Net Operating Assets | 56.00K | 48.80K | 20.30K | 78.50K | 8.40K |
| Cash from Operations | 900.00 | -38.90K | -74.80K | -41.90K | -5.00K |
| Capital Expenditure | -133.50K | -70.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.50K | -70.60K | -- | -- | -- |
| Total Debt Issued | 6.00K | 22.10K | 12.60K | 30.50K | 4.90K |
| Total Debt Repaid | -29.90K | -25.10K | -7.80K | -97.80K | 0.00 |
| Issuance of Common Stock | 200.00K | 0.00 | 200.00K | 107.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.10K | -3.00K | 204.90K | 40.50K | 4.90K |
| Foreign Exchange rate Adjustments | 0.00 | -3.90K | 200.00 | 1.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.50K | -116.40K | 130.30K | 0.00 | -200.00 |