Arax Holdings Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021	FY2020 12 months to Oct 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net income
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Changes in accounts receivable
Expenses paid by related party
Increase in accrued expenses
Changes in accounts payable and investments
Loss on settlement of debt
Depreciation
Amortization expense
Amortization of debt issuance expense
Equity based compensation expense - stock
Impairment loss on Software
Provision for credit losses (allowance)

Changes in operating assets and liabilities
Accounts receivable- related party, net
Accounts payable and accrued liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
R&D Software capitalization
Long-term investments
Capitalized software and development costs
Purchase of property, plant and equipment, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from related party notes
Additional paid in capital
Common stock
Common stock to be issued
Proceeds from notes payable

Net cash provided by financing activities
Net increase (decrease) in cash
Cash at the beginning of the period
Cash at the end of the period
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Supplemental disclosure of Noncash financing and investing activities:
Issuance of common stock upon conversion of convertible promissory notes
Forgiveness of related party debt credited to paid in capital
Non-cash proceeds from short-term borrowings
Issuance of common stock upon settlement of debt
Issuance of common stock for debt treated as a capital contribution
Issuance of common stock for intangible assets related to the Cilandro acquisition

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