|
FY2024
12 months to Oct 31, 2024
|
FY2023
12 months to Oct 31, 2023
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) | ||
| Adjustments to reconcile Net Income (Loss) to net cash provided by operations: | ||
| Depreciation Expense | ||
| Deferred Revenue | ||
| Prepaid Expenses | ||
| Accounts payable | ||
| Accounts payable - related party | ||
| CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Software Development Costs | ||
| Website Development Costs | ||
| CASH FLOWS USED IN INVESTING ACTIVITIES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Loan payable | ||
| Proceeds from the Sale of Common Stock | ||
| Related party loan | ||
| CASH FLOWS PROVIDED BY FINANCING ACTIVITIES | ||
| Net increase (decrease) in cash and equivalents | ||
| Cash and equivalents at beginning of the period | ||
| Cash and equivalents at end of the period | ||
| Interest | ||
| Taxes |
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