$CBDY Cashflow Statement | Understand Stock

$CBDY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement 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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net (loss) income for the year
Adjustment for non-cash items
Change in fair value of derivative and warrant liability
Gain on settlement
Shares and warrants issued/to be issued for services
Recovery of sales tax recoverable
Amortization and depreciation expense
Depreciation expense
Operating lease expense
Investment income from joint venture
Impairment of inventory
Impairment of goodwill

Changes in operating assets and liabilities:
Change in prepaid asset
Change in accounts receivable - net of allowance
Change in other assets
Change in inventory
Change in sales tax recoverable
Change in other receivable
Change in accounts payable and accrued liabilities
Change in operating lease liability, net
Changes in interest receivable
Change in deferred revenue
Net cash (used) provided from operating activities

INVESTING ACTIVITIES
Amounts invested on fixed assets
Investment in joint venture
Proceeds from (investment in) joint venture
Net proceeds from joint venture
Advancement on convertible note
Recoverable expense
Net cash provided (used) by investing activities

FINANCING ACTIVITIES
Utilization of bank overdraft facility
Proceeds from loans from related parties
Settlement of related party loan
Proceeds from private placements
Payment for settlement payable
Net cash (used) by financing activities

Net change in cash and restricted cash during the year
Effect of foreign currency translation
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Shares issued on conversion of debt
Shares issued as consideration for services
SUPPLEMENTARY CASH FLOW INFORMATION
Cash paid for interest

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