PreAxia Health Care Payment Systems Inc.
PAXH
$0.22
-$0.38-63.33%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -53.70K | -36.40K | -31.70K | -63.10K | -99.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -98.40K | -- | -- | -- | -- |
Change in Net Operating Assets | 110.60K | 22.90K | 17.70K | 43.40K | 68.50K |
Cash from Operations | -41.60K | -13.50K | -14.00K | -19.70K | -30.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 30.50K | 14.30K | 14.30K | 20.50K | 32.50K |
Total Debt Repaid | -98.20K | -2.10K | -2.10K | -1.20K | -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 | 40.10K | 12.20K | 12.20K | 19.30K | 30.80K |
Foreign Exchange rate Adjustments | 1.40K | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00 | -1.20K | -1.70K | -400.00 | -100.00 |