Blackwell 3D Construction Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to May 31, 2025	FY2018 12 months to May 31, 2018	FY2022 12 months to May 31, 2022	FY2021 12 months to May 31, 2021	FY2019 12 months to May 31, 2019
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Gain/Loss on change in derivative liability
Gain on settlement of convertible notes payable
Units issued for services

Loss on change in derivative liability
Loss on acquisition of Blackwell Realtech 3D, LLC
Impairment of intangible assets
Gain on forgiveness of notes payable
Stock-based compensation
Amortization of debt discount
Gain(loss) on change in deriviative liability
Imputed interest
Shares returned to unwind agreement
Changes in assets and liabilities
Accounts receivables
Prepaid expense
Accounts payable and accrued liabilities
Accrued interest payable
Accrued interest payable - related party
Due to related parties
Net cash used in operating activities

Cash Flows from Investing Activities:
Net cash used in investing activities
Cash Flows from Financing Activities:
Repayment of promissory notes
Proceeds from issuance of promissory notes
Proceeds from convertible note
Related party advances
Proceeds from notes payable
Repayments of notes payable
Proceeds from the issuance of common stock
Net cash provided by financing activities

Net increase in cash
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of period
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for taxes
Convertibles notes payable reclassed to promissory notes payable
Discount to debt for beneficial conversion feature

SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Shares issued for intangible assets
Derivative liability written of to additional paid in capital

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