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Cash Flow
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Cash Flow Overview
Change in Cash
-$116,439
Free Cash flow
-$109,527
Unit: Dollar
Positive Cash Flow Breakdown
Option expense
Proceeds from sale of stock
Loss on settlement of debt
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Repayments of long term debt
Repayments to related party debt
Foreign currency change
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in cash during
the period
-$116,439
Option expense
$497,784
Loss on settlement of
debt
-$169,143
Accounts payable
$31,510
Net loss
$18,106
Other current
liabilities
$17,338
Shares issued for
services
$7,200
Proceeds from sale of
stock
$200,000
Proceeds from related
party debt
$17,737
Proceeds from long term
debt
$4,317
Net cash flows from
investing activities
-$70,608
Net cash flows used
by operating...
-$38,919
Foreign currency change
-$3,866
Net cash flows from
financing activities
-$3,046
Canceled cashflow
$741,081
Canceled cashflow
$222,054
Purchase of property and
equipment
$70,608
something is missing
-$780,000
something is missing
-$193,646
Repayments of long term debt
$19,445
Repayments to related party
debt
$12,009
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PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)