$GDLG Cashflow Statement | Understand Stock

$GDLG

$0.08 -$0.01 (9.41%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Depreciation Expense
Net loss
Adjustments to reconcile net loss to net cash provided by operations
Accounts Receivable from Related Party
Prepaid Expenses
Depreciation Expense
Accounts Payable
Customer Prepayments (Deferred Income)
Common Stock for Bonus Shares
CASH FLOWS USED IN OPERATING ACTIVITIES

Equipment
Website
Accumulated Amortization
CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Loan From Director
Capital Stock
Loan Payable
Loan Payable (to Parent Company)
Note Payable - Related Party
CASH FLOWS FROM FINANCING ACTIVITIES

NET CHANGE IN CASH
Cash, beginning of period
Cash, end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid
Income taxes paid

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