D
PreAxia Health Care Payment Systems Inc. PAXH
$0.22 -$0.38-63.33% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -1,364.66% 45.98% 72.45% 80.16% 60.51%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 196.54% 61.46% -79.07% -86.36% -64.40%
Cash from Operations -478.68% -34.63% 40.79% 53.33% 48.02%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 98.54% -6.15% -40.66% -55.59% -47.84%
Total Debt Repaid -8,733.33% -5,676.47% -950.00% -320.00% 0.00%
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 1,156.99% 30.19% -48.74% -61.39% -49.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32,675.00% 100.00% -209.09% -200.00% -300.00%