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 | -493.30K | -1.03M | -846.00K | -790.90K | -822.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 33.60K | 16.70K | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 604.10K | 471.70K | 458.30K | 564.20K |
| Change in Net Operating Assets | 433.20K | 289.50K | 243.40K | 195.80K | 144.50K |
| Cash from Operations | -24.20K | -121.10K | -130.70K | -136.60K | -113.90K |
| Capital Expenditure | -421.90K | -321.60K | -204.10K | -70.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.90K | -321.60K | -204.10K | -70.60K | -- |
| Total Debt Issued | 290.90K | 69.90K | 60.50K | 59.40K | 54.00K |
| Total Debt Repaid | -67.10K | -76.80K | -69.50K | -39.60K | -14.90K |
| Issuance of Common Stock | 250.00K | 450.00K | 400.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 473.70K | 443.10K | 391.10K | 219.90K | 239.20K |
| Foreign Exchange rate Adjustments | -16.20K | 700.00 | 1.10K | 1.10K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40K | 1.10K | 57.40K | 13.70K | 130.30K |