|
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 (Loss) | |||||
| Stock Payment for Services | |||||
| Depreciation, cash flows | |||||
| Amortization Expense | |||||
| Lease cost, net of repayments | |||||
| Gain (loss) on settlement of debt, cash flows | |||||
| Gain (loss) on lease extension | |||||
| Amortization of debt premium | |||||
| Increase (decrease) in prepaid expenses | |||||
| Increase (decrease) in accounts payable | |||||
| Increase (decrease) in accrued expenses | |||||
| Net cash used in Operating Activities | |||||
| Net Cash Flows from Investing Activities | |||||
| Net cash provided (used) by Investing Activities | |||||
| Net Cash Flows from Financing Activities | |||||
| Proceeds from related party advances | |||||
| Repayment of related party advances | |||||
| Proceeds from issuance of stock | |||||
| Proceeds from convertible debt | |||||
| Net cash provided by Financing Activities | |||||
| Net cash increase (decrease) for period | |||||
| Cash at beginning of period | |||||
| Cash at end of period | |||||
| SUPPLEMENTAL | |||||
| Cash paid for taxes | |||||
| Cash paid for interest | |||||
| Noncash Investing and Financing Information | |||||
| Operating lease right-of-use assets exchanged for operating leases | |||||
| Conversion of accrued wages and other debt to equity | |||||
| Contribution of assets | |||||
| Promissory note in exchange for payables | |||||
| Stock issued to settle accounts payable | |||||
| Increase in ROU asset and lease liability for lease extension | |||||
| Recognition of ROU asset and lease liability at lease commencement | |||||
| Lease liability extinguished with convertible note payable | |||||
| Stock issued for conversion of convertible note payable and accrued interest | |||||
| Reclassification of liabilities | |||||
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