KINETIC GROUP INC. 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
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Issuance of officer’s stock-based compensation
Issuance of officer's stock-based compensation
Cancelation of debt and common shares
Due from related party
Accounts Payable (A/P):Accounts Payable Vendors
Accounts payable and accrued liabilities
Clients' deposits
Accounts payable - related party
Stock-based Compensation
Net Cash Provided Used by Operating Activities
Acquisition of property and equipment
Acquisition of software
Net Cash Used in Investing Activities

Financing Activities:
Additional paid in capital
Proceeds from issuance of common stock
Additional Paid-in capital
Common stock issued
Net Cash Provided by Financing Activities
Net Change in Cash
Cash - Beginning of Period

Net Change in Cash
Cash - Beginning of Period
Cash - End of Period
Cash paid during the period for:
Interest
Income tax paid
Restricted common stock canceled, and proceeds contributed to capital
Issuance of 26,320,200 shares for officer's compensation at par
Cash Flow, Noncash Investing and Financing Activities Disclosure
Restricted common stock canceled, and proceeds contributed to capital

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