|
FY2025
12 months to Aug 31, 2025
|
FY2024
12 months to Aug 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss for the period | ||
| Amortization | ||
| Accounts Payable | ||
| Prepaid Expense | ||
| Imputed Interest | ||
| Cash flows used in Operating Activities | ||
| Intangible Assets | ||
| Cash flows used in Investing Activities | ||
| Director Loan | ||
| Director Loan (proceeds /repayment) | ||
| Issuance of capital stock | ||
| Cash Flows provided by Financing Activities | ||
| NET CHANGE IN CASH | ||
| Cash, beginning of period | ||
| Cash, end of period |
Loading...
