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 | 12.29% | -243.88% | -479.01% | 102.43% | -1,381.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.31% | 364.93% | 112.65% | -116.70% | 1,004.85% |
| Change in Net Operating Assets | 21.00% | 165.36% | 14.75% | 35.18% | -64.78% |
| Cash from Operations | 366.27% | -1,022.22% | 102.31% | 47.99% | -317.88% |
| Capital Expenditure | 14.64% | 11.99% | -89.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.64% | 11.99% | -89.09% | -- | -- |
| Total Debt Issued | 851.20% | 316.67% | -72.85% | 31.55% | 7.69% |
| Total Debt Repaid | 34.25% | 75.59% | -19.12% | -73.10% | -- |
| 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 | 244.02% | -61.56% | 5,970.00% | -101.48% | 1,188.54% |
| Foreign Exchange rate Adjustments | -883.33% | -- | 100.00% | -239.29% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.73% | -229.43% | 137.37% | -189.33% | -- |