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 | 40.04% | -1,156.52% | -2,224.18% | -2,394.95% | -1,203.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.65% | 961.77% | -- | -- | -- |
| Change in Net Operating Assets | 199.79% | 161.75% | 22,227.27% | 14,085.71% | 232.95% |
| Cash from Operations | 78.75% | -191.81% | -249.47% | -312.69% | -478.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 438.70% | 76.52% | 57.96% | 77.84% | 163.41% |
| Total Debt Repaid | -350.34% | -19,100.00% | -3,209.52% | -1,785.71% | -1,141.67% |
| Issuance of Common Stock | 25.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.04% | 1,027.48% | 980.39% | 602.56% | 1,139.38% |
| Foreign Exchange rate Adjustments | -424.00% | -68.18% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.25% | -- | 4,883.33% | 905.88% | 32,675.00% |