PreAxia Health Care Payment Systems Inc. PAXH
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.88% | -479.01% | 102.07% | -1,639.76% | -272.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.93% | 112.65% | -113.58% | 1,212.70% | -- |
| Change in Net Operating Assets | 165.36% | 14.75% | 140.39% | -80.20% | 1,120.24% |
| Cash from Operations | -1,022.22% | 102.31% | 47.99% | -317.88% | -258.00% |
| Capital Expenditure | 11.99% | -89.09% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.99% | -89.09% | -- | -- | -- |
| Total Debt Issued | 316.67% | -72.85% | 75.40% | -19.23% | 218.37% |
| Total Debt Repaid | 75.59% | -19.12% | -221.79% | -- | -- |
| Issuance of Common Stock | -75.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.56% | 5,970.00% | -101.46% | 1,205.10% | 220.41% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -2,050.00% | -90.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.43% | 137.37% | -189.33% | -- | 100.00% |