$AAPI Cashflow Statement | Understand Stock

$AAPI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Apr 30, 2022	FY2020 12 months to Apr 30, 2021
Cash flows from operating activities
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Foreign exchange loss
Forgiveness of debt
Foreign exchange gain
Forgiveness of debt
Adjustment for stock-based compensation
Change in operating assets and liabilities:
Prepayments and deposits
Accounts payable and accrued liabilities
Good and services tax receivable
Accrued interest income
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related parties
Accrued interest - related party
Accrued payroll
Accrued interest expense
Prepaid and other assets
Deposits
Net cash used in operating activities

Cash flows from investing activities
Purchase of investment in marketable security
Convertible notes receivable
Net cash used in investing activities

Cash flows from financing activities
Capital contribution from previous principal shareholder
Fees drawn in excess of bank balance
Advances to related party
Proceeds from loans payable
Proceeds from loan payable from related party
Common shares issued for cash - related party
Payments to loan payable from related parties
Proceeds from issuance of common stock
Payment for equity issuance costs
Net cash provided by financing activities
Net change in cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Effect of changes in exchange rates on cash and cash equivalents

Effect of changes in exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Interest paid
Cash paid for interest
Cash paid for income tax

Cash paid for income tax
Supplemental disclosure of Non-Cash Financing activities:
Noncash increase in Forgiveness of debt
Non Cash decrease in related party loans payable due to conversion to common stock
Non Cash decrease in accrued interest related party due to conversion to common stock
Non Cash increase in common stock due to conversion of related party loan
Non Cash increase in Additional Paid in capital due to conversion of related party loan
Non Cash increase in Additional Paid in capital due to issuance of warrants

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