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PreAxia Health Care Payment Systems Inc. (PAXH)
OTCMKTS · Delayed Price · Currency is USD
0.2200
-0.3800 (-63.33%)
At close: Sep 18, 2025

PAXH Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-0.95-0.05-0.1-0.16-0.18-0.16
Other Operating Activities
0.59-0.1----
Change in Accounts Payable
0.050.010.010.120.120.13
Change in Other Net Operating Assets
0.180.10.06---
Operating Cash Flow
-0.13-0.04-0.03-0.04-0.06-0.04
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Short-Term Debt Issued
-0.030.030.040.080.03
Total Debt Issued
0.050.030.030.040.080.03
Short-Term Debt Repaid
--0.1-0-0-0.01-0
Total Debt Repaid
-0.16-0.1-0-0-0.01-0
Net Debt Issued (Repaid)
-0.11-0.070.030.040.060.03
Issuance of Common Stock
0.510.11---0.01
Financing Cash Flow
0.390.040.030.040.060.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Foreign Exchange Rate Adjustments
-00----
Net Cash Flow
0.06-00-00-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Levered Free Cash Flow
-0.84--0.430.02-0.430.03
Unlevered Free Cash Flow
-0.84--0.430.02-0.430.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Change in Working Capital
0.230.110.070.120.120.13