PreAxia Health Care Payment Systems Inc.
PAXH
$0.22
-$0.38-63.33%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -947.50K | -892.40K | -924.20K | -53.70K | -36.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.10K | 575.70K | 681.60K | -98.40K | -- |
| Change in Net Operating Assets | 203.60K | 156.00K | 104.70K | 86.60K | -1.10K |
| Cash from Operations | -154.70K | -160.60K | -137.90K | -65.50K | -37.40K |
| Capital Expenditure | -204.10K | -70.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.10K | -70.60K | -- | -- | -- |
| Total Debt Issued | 71.20K | 70.10K | 64.70K | 54.50K | 38.30K |
| Total Debt Repaid | -160.60K | -130.70K | -106.00K | -98.20K | -2.10K |
| Issuance of Common Stock | 507.80K | 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 | 418.50K | 247.30K | 266.60K | 64.10K | 36.20K |
| Foreign Exchange rate Adjustments | -2.30K | -2.30K | 1.60K | 1.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.40K | 13.70K | 130.30K | 0.00 | -1.20K |