$CAHO Cashflow Statement | Understand Stock

$CAHO

$0.39 +$0.02 (4.0%) Close

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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 Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization
Loss on convertible notes
Changes in operating assets and liabilities:
Interest receivable
Other receivable
Prepaid expenses
Accounts payable and accrued liabilities
Accrued interest payable
Management salary payable
Management salary payable
Net Cash Used in Operating Activities
Cash Flows from Investing Activities:
Payment from convertible loan receivable
Payment from promissory loan receivable
Advancement on convertible loan receivable
Advancement on promissory loan receivable
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from issuance of promissory note
Proceeds from issuance of convertible notes
Repayment to related party
Advancement to related party
Advancement from related party
Net Cash Provided by Financing Activities
Net Changes in Cash
Effects on changes in foreign exchange rate

Effects on changes in foreign exchange rate
Net Changes in Cash
Cash, beginning of period
Cash, end of period
Supplemental Disclosure Information:
Cash paid for interest
Cash paid for taxes
Cash paid for taxes
Non-Cash Investing and Financing Activities:
Operating expenses paid by related party
Operating expenses paid by related parties
Common stock issued for repayment of related party loan
Issuance of common stock for acquisition of software from related party
Cancellation of common stock from related party
Issuance of common stock for deferred business acquisition cost
Issuance of common stock for conversion of convertible note

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