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PreAxia Health Care Payment Systems Inc. PAXH

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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -368.99% -408.15% 232.12% -18,923.91% -993.48%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 188.87% -- -- -- --
Change in Net Operating Assets 44.98% 566.67% 2,052.00% 822.73% 1,214.13%
Cash from Operations 53.63% 118.00% -140.12% -3,016.67% -29.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 60.26% 22.45% 32.34% 425.00% 9.09%
Total Debt Repaid -- -- -6,175.00% -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 331.21% 3,493.88% -118.40% 8,437.50% 24.60%
Foreign Exchange rate Adjustments -18.18% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 21,850.00% -58,300.00% -- 100.00%