|
FY2025
12 months to Sep 30, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments: | |
| Depreciation | |
| Changes in operating assets and liabilities: | |
| Prepaid expenses | |
| Payables and accrued liabilities | |
| Amounts due to related parties | |
| Deferred revenue | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Property acquisition deposit | |
| Purchase of Intangible assets | |
| Development Cost of Intangible | |
| Purchase of Property and equipment | |
| Net cash used in investing activities | |
| Deferred offering costs | |
| Net proceeds from issuance of shares | |
| Cash provided by financing activities | |
| Net increase in cash | |
| Cash, beginning of the year | |
| Cash, end of the year |
Loading...
