For the quarter ending 2025-11-30, PAXH had -$116,439 decrease in cash & cash equivalents over the period. -$109,527 in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|
| Net loss | 18,106 | -875,134 | -82,010 |
| Option expense | 497,784 | - | - |
| Shares issued for services | 7,200 | - | - |
| Gain on settlement of debt | - | - | 70,114 |
| Subscriptions issued for services | - | 780,000 | - |
| Loss on settlement of debt | -169,143 | - | - |
| Accounts payable | 31,510 | -12,329 | 10,608 |
| Other current liabilities | 17,338 | 32,662 | 100,000 |
| Net cash flows used by operating activities | -38,919 | -74,801 | -41,516 |
| Purchase of property and equipment | 70,608 | - | - |
| Net cash flows from investing activities | -70,608 | 0 | 0 |
| Bank overdrafts | 0 | -10 | -388 |
| Proceeds from long term debt | 4,317 | 12,628 | - |
| Proceeds from short-term loans | - | - | 10,000 |
| Proceeds from long term debt | - | -6,354 | - |
| Repayments of long term debt | 19,445 | - | - |
| Proceeds from related party debt | 17,737 | 0 | 29,662 |
| Repayments to related party debt | 12,009 | 1,406 | 0 |
| Repayments to related parties | 0 | - | - |
| Subscriptions for stock to be issued | - | 200,000 | - |
| Proceeds from sale of stock | 200,000 | - | - |
| Net cash flows from financing activities | -3,046 | 204,858 | 39,274 |
| Foreign currency change | -3,866 | 228 | 2,228 |
| Increase in cash during the period | -116,439 | 130,285 | -14 |
| Cash, beginning of the period | 130,285 | 0 | 14 |
| Cash, end of the period | 13,846 | 130,285 | 0 |
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)