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FY2025
12 months to Nov 30, 2025
|
|
|---|---|
| Cash Flows from Operating Activities | |
| Net Income (Loss) | |
| Stock Payment as Compensation | |
| Increase (decrease) in related payable | |
| Increase (decrease) in accounts payable and accrued liabilities | |
| Net Cash Flow from Operating Activities | |
| Net Cash Flows from Financing Activities | |
| Proceeds from share subscriptions | |
| Proceeds from related party loans | |
| Proceeds from short term debt | |
| Net Cash Flow from Financing Activities | |
| CHANGE IN CASH | |
| CASH AT BEGINNING OF PERIOD | |
| CASH AT END OF PERIOD | |
| Supplemental Cash Flow Information | |
| Cash paid for interest | |
| Cash paid for income taxes |
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