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FY2025
10 months to Dec 31, 2025
|
|
|---|---|
| Net income | |
| Adjustments to reconcile net income to net cash flow provided by operating activities | |
| Changes in assets and liabilities | |
| Increase in other receivables | |
| Net cash provided by operating activities | |
| Cash flow from investing activities | |
| Net cash from investing activities | |
| Cash flow from financing activities | |
| Proceeds from issuance of common shares | |
| Net cash provided by financing activities | |
| Net increase in cash | |
| Cash at beginning of the period | |
| Cash at the end of the period |
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