flooidCX 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 Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Feb 28, 2022	FY2020 12 months to Feb 28, 2021	FY2019 12 months to Feb 29, 2020
Cash flows from operating activities
Net Income (Loss)
Net (loss) income
Adjustments to reconcile net loss (income) to net cash provided by operating activities:
Loss on settlement of debt
Loss (Gain) on Foreign Currency Transactions
Depreciation expense
Financing costs
Shares issued/issuable for services
Stock-based compensation
Gain on sale of equipment
Provision for doubtful accounts
(Gain) loss on foreign currency re-measurement
Loss on debt conversion
Increase (decrease) in operating liabilities
Accounts receivable
Accrued receivable
Prepaid expenses and deposits
Due to related party
Prepaid expenses
Other receivables
Accounts payable and accrued liabilities
Due to related parties
Common stock issuable
Net cash provided by operating activities
Cash flows from investing activities
Purchase of equipment
Refund received on equipment purchase
Proceeds from sale of equipment
Net cash used in investing activities
Cash flows from financing activities
Repayment of loans payable
Proceeds from issuance of common stock
Proceeds from Loans Payable
Proceeds from Related Party Loans
Payments on notes payable
Net cash used in financing activities
Effect of Foreign Exchange Rate Changes on Cash
Change in Cash
Cash, Beginning of Year
Cash, End of Year
Right-of-use asset under operating lease
Shares issued to settle loans payable
Shares issued to settle accounts payable
Shares issued to settle accrued interest payable

Net increase in cash and cash equivalents
Beginning of year
End of year
Supplemental disclosures of non-cash investing and financing activities:
Property and equipment acquired through the issuance of debt
Recognition of Cross License through issuance of common and preferred stock
Conversion of debt through issuance of common stock
Increase in Equity and Decrease in Liabilities Related to Split-Off
Issuance of Preferred Stock for deposit on potential merger
Issuance of common stock for deposit on potential merger
Cash paid for income tax
Cash paid for interest

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