|
FY2026
12 months to Apr 30, 2026
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss for the period | |
| Adjustments to reconcile net loss to net cash used in operating activities | |
| Accounts payable | |
| Expenses paid by related party | |
| Changes in operating assets and liabilities | |
| NET CASH USED IN OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Advances from related party | |
| Proceeds on sale of common stock | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| NET INCREASE IN CASH | |
| CASH, BEGINNING OF PERIOD | |
| CASH, END OF PERIOD | |
| SUPPLEMENTAL CASH FLOW INFORMATION AND NONCASH INVESTING AND FINANCING ACTIVITIES: | |
| Cash paid during the period for: | |
| Interest | |
| Income taxes |
Loading...
