D
PreAxia Health Care Payment Systems Inc. PAXH
$0.0479 -$0.0471-49.58% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income 72.45% 80.16% 60.51% 36.36% 21.18%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -69.74% -78.51% -56.03% -33.70% -6.26%
Cash from Operations 85.53% 87.33% 74.93% 44.95% 55.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -89.63% -92.24% -77.86% -45.81% -61.56%
Total Debt Repaid -150.00% 0.00% 133.33% 87.50% 98.35%
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 -91.60% -93.67% -76.05% -44.77% -53.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -209.09% -200.00% -300.00% 50.00% 650.00%