For the quarter ending 2025-08-31, PAXH had $130,285 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-08-31 | 2025-05-31 |
|---|---|---|
| Net loss | -875,134 | -82,010 |
| Gain on settlement of debt | - | 70,114 |
| Subscriptions issued for services | 780,000 | - |
| Accounts payable | -12,329 | 10,608 |
| Other current liabilities - related parties | 32,662 | 100,000 |
| Net cash flows used by operating activities | -74,801 | -41,516 |
| Net cash flows from investing activities | 0 | 0 |
| Bank overdrafts | -10 | -388 |
| Proceeds from long term debt | 12,628 | - |
| Proceeds from short-term loans | - | 10,000 |
| Proceeds from long term debt | -6,354 | - |
| Proceeds from related parties | 0 | 29,662 |
| Repayments to related parties | 1,406 | 0 |
| Subscriptions for stock to be issued | 200,000 | - |
| Net cash flows from financing activities | 204,858 | 39,274 |
| Foreign currency change | 228 | 2,228 |
| Increase (decrease) in cash during the year | 130,285 | -14 |
| Cash and cash equivalents at beginning of period | 0 | 14 |
| Cash and cash equivalents at end of period | 130,285 | 0 |
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)