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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 -1,314.74% -2,581.04% -2,804.73% -1,409.67% 17.40%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,169.61% -- -- -- --
Change in Net Operating Assets 147.47% 20,790.91% 12,957.14% 196.54% 61.46%
Cash from Operations -191.81% -249.47% -312.69% -478.17% -34.30%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 65.91% 47.00% 65.27% 142.93% 21.85%
Total Debt Repaid -17,425.00% -2,890.48% -1,466.67% -583.33% 76.47%
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 1,034.10% 987.57% 610.86% 1,152.85% 27.60%
Foreign Exchange rate Adjustments -186.36% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 4,883.33% 905.88% 32,675.00% 100.00%