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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,003
Free Cash flow
-$442,736
Unit: Dollar
Positive Cash Flow Breakdown
Option and warrant expense
Proceeds from sale of stock
(gain) or loss on settlement of ...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property and equipme...
Repayments on related party loan...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Net loss
-1,161,471
-82,010
(gain) or loss on settlement of debt
-169,143
-
Option and warrant expense
573,483
-
Shares issued for services
7,200
-
Gain on settlement of debt
-
70,114
Amortization of software
16,732
-
Accounts payable and accruals
163,445
10,608
Accruals and other current liabilities - related party
110,313
100,000
Net cash flows used by operating activities
-121,155
-41,516
Purchase of property and equipment
321,581
-
Net cash flows from investing activities
-321,581
0
Bank overdrafts
10
-388
Proceeds from short term debt
16,945
-
Proceeds from short-term loans
-
10,000
Repayments on short term debt
11,349
-
Proceeds from related party loans
23,709
29,662
Repayments on related party loans
58,715
0
Proceeds from convertible notes - related parties
25,000
-
Proceeds from sale of stock
450,000
-
Net cash flows from financing activities
445,580
39,274
Foreign currency change
-1,841
2,228
Increase in cash during the year
1,003
-14
Cash, beginning of the period
0
14
Cash, end of the period
1,003
0
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PAXH Cash Flow Sankey Diagram
Sankey diagram visualizing PAXH cash flow for the period
Proceeds from sale of
stock
$450,000
Proceeds from
convertible notes - related...
$25,000
Proceeds from related
party loans
$23,709
(-20.07%↓ Y/Y)
Proceeds from short term
debt
$16,945
Net cash flows from
financing activities
$445,580
(1034.54%↑ Y/Y)
Canceled cashflow
$70,074
Increase in cash during
the year
$1,003
(7264.29%↑ Y/Y)
Canceled cashflow
$444,577
Repayments on related party
loans
$58,715
Repayments on short term
debt
$11,349
Bank overdrafts
$10
(102.58%↑ Y/Y)
Option and warrant
expense
$573,483
(gain) or loss on
settlement of debt
-$169,143
Accounts payable and
accruals
$163,445
(1440.77%↑ Y/Y)
Accruals and other
current liabilities -...
$110,313
(10.31%↑ Y/Y)
Amortization of software
$16,732
Shares issued for
services
$7,200
Net cash flows from
investing activities
-$321,581
Net cash flows used
by operating...
-$121,155
(-191.83%↓ Y/Y)
Foreign currency change
-$1,841
(-182.63%↓ Y/Y)
Canceled cashflow
$1,040,316
Purchase of property and
equipment
$321,581
Net loss
-$1,161,471
(-1316.26%↓ Y/Y)
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PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)