$AXIL Cashflow Statement | Understand Stock

$AXIL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash (used in)/provided by operating activities:
Depreciation
Depreciation and amortization
Provision/(Recovery) for credit losses
(Reversal of inventory obsolescence)/Inventory Obsolescence
Reversal of inventory obsolescence
Stock-based compensation and stock option expense
Gain on debt settlement
Non cash lease expense
Gain on forgiveness of account payable
Gain on settlement
Deferred income taxes
Change in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deposits
Accounts payable and accrued expenses
Accounts payable
Other current liabilities
Customer deposits
Contract liabilities

NET CASH (USED IN)/PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Cash acquired on business acquisition
Purchases of intangibles
Purchases of property and equipment
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from loan payable
Cash raised for common stock to be issued
Repurchase of preferred stock
Repayment of equipment financing
Repayment of note payable
Advances (payments) from a related party
Advances from a related party
Repayments from a related party
NET CASH USED IN FINANCING ACTIVITIES
NET (DECREASE)/INCREASE IN CASH

CASH AND CASH EQUIVALENTS - Beginning of year
CASH AND CASH EQUIVALENTS - End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
Income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Stock issued for business combination
Stock issued for asset purchase agreement
Right of use assets recognized as lease liability
Tangible assets (excluding cash) acquired in business combination
Intangible assets acquired in business combination
Goodwill acquired in business combination
Liabilities assumed in business combination
Initial recognition of right of use assets recognized as lease liability

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