PreAxia Health Care Payment Systems Inc.
PAXH
$0.22
-$0.38-63.33%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -892.40K | -924.20K | -53.70K | -36.40K | -31.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 575.70K | 681.60K | -98.40K | -- | -- |
| Change in Net Operating Assets | 160.90K | 109.60K | 91.50K | 3.80K | -1.40K |
| Cash from Operations | -155.80K | -133.10K | -60.70K | -32.60K | -33.10K |
| Capital Expenditure | -70.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.60K | -- | -- | -- | -- |
| Total Debt Issued | 65.20K | 59.80K | 49.60K | 33.40K | 33.40K |
| Total Debt Repaid | -130.70K | -106.00K | -98.20K | -2.10K | -2.10K |
| Issuance of Common Stock | 307.80K | 307.80K | 107.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.40K | 261.70K | 59.20K | 31.30K | 31.30K |
| Foreign Exchange rate Adjustments | -2.30K | 1.60K | 1.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70K | 130.30K | 0.00 | -1.20K | -1.70K |