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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)
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)
Back
Back
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. (PAXH)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-05-31
source: myfinsight.com