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Preaxia Health Care Payment Systems Inc   (PAXH)
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Preaxia Health Care Payment Systems Inc Cash flow Statement Quarterly

PAXH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 29 2024)
9 Months
(Nov 30 2023)
6 Months
(Aug 31 2023)
3 Months
(May 31 2023)
12 Months
(Feb 28 2023)
9 Months
Income -0.09 -0.09 -0.04 -0.16 -0.12
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Increase Decrease In Subscription Payable - - - - 0.02
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable 0.07 0.06 0.03 0.12 0.09
Increase (Decrease) in Interest Payable, Net - - - - -
Increase (Decrease) in Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.03 -0.02 -0.01 -0.04 -0.03
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Acquired From Business Combination - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net 0.02 0.02 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.01 0.01 0.00 0.03 0.03
Long-term debt - repayments 0.00 0.00 0.01 0.00 0.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Debt Instrument Decrease Forgiveness - - - 0.00 -
Repayment Of Advances Related Party - 0.00 0.00 - -
Debt Instrument Increase Decrease Other Net - 0.00 - - -
Increase In Bank Indebtedness 0.00 - - - -
Proceeds From Issuance Of Liability For Unissued Shares - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.03 0.03 0.01 0.04 0.03
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.03 -0.02 -0.01 -0.04 -0.03
Total Cash Flow 0.00 0.00 0.00 0.00 0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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