BALLY, CORP. Cashflow Statement

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Financial Statements

In USD, except per-share amounts

	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020
Cash Flows from Operating Activities:
Net loss
Changes in operating assets and liabilities:
Accounts payable and accrued liabilities
Prepaid expenses
Shareholder advances funding operations
Accounts payable
Net Cash used in Operating Activities
Net change in cash
Cash - beginning of year
Cash - end of year

Net change in cash
Cash - beginning of year
Cash - end of year
Supplemental Cash Flow Disclosure:
Interest paid
Income taxes paid
Non-cash Investing and Financing Activities:
Assignment due to prior shareholder to new shareholders and officer

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