| PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | (41,903$) | (162$) | 2,945$ | (2,396$) | (13,814$) | (674$) | (2,801$) | (13,599$) | (5,662$) | (7,944$) | (10,722$) | (13,289$) | (18,911$) | (15,990$) | (19,961$) | (9,109$) | (6,888$) | (9,023$) | (8,624$) | (11,182$) | (5,871$) | (9,360$) | (7,114$) | (8,206$) | (19,339$) | (21,534$) | (16,558$) | (28,791$) | (9,628$) | (20,716$) | (15,027$) | (25,584$) | (50,291$) | (20,648$) | (25,801$) | (21,645$) | (28,993$) | (24,565$) | (548$) | (586$) | (1,151$) | (1,213$) | (1,109$) | (3,289$) | (30,194$) | 1,369$ | (1,799$) | ||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 39,672$ | 0$ | (2,781$) | 2,383$ | 12,634$ | 0$ | 4,314$ | 13,948$ | 5,636$ | 7,801$ | 10,697$ | 13,230$ | 18,951$ | 16,099$ | 20,071$ | 9,069$ | 6,810$ | 9,141$ | 7,823$ | 11,937$ | 5,917$ | 9,360$ | 684$ | (3,303$) | 37,087$ | 17,732$ | 17,500$ | 24,234$ | 15,546$ | 19,810$ | 11,148$ | 23,280$ | 38,401$ | 37,983$ | 26,339$ | 19,218$ | 35,061$ | 22,467$ | 0$ | 0$ | (5,913$) | 0$ | |||||||
| End Cash Position | 3$ | 165$ | 1$ | 14$ | 1,194$ | 1,868$ | 355$ | 6$ | 32$ | 175$ | 200$ | 259$ | 219$ | 110$ | 40$ | 118$ | 801$ | 46$ | 0$ | 6,430$ | 17,939$ | 191$ | 3,993$ | 3,051$ | 7,608$ | 1,690$ | 2,596$ | 6,475$ | 8,779$ | 21,737$ | 5,495$ | 4,498$ | 7,151$ | 1,982$ | 2,656$ | 2,476$ | 3,062$ | 2,980$ | 4,408$ | 5,135$ | 8,532$ | 11,384$ | 10,735$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||