$GPOX Cashflow Statement | Understand Stock

$GPOX

$0.02 -$0.00 (2.22%) Close

$GPOX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Apr 30, 2026	FY2024 12 months to Apr 30, 2025	FY2023 12 months to Apr 30, 2024	FY2022 12 months to Apr 30, 2023	FY2020 12 months to Apr 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation for services
Stock-based compensation for services
Stock-based compensation for services - related parties
Stock issued for promissory note extension
Lease expense settled by common stock
Stock issued for settlement of leases
Other income from gain on promissory note settlement
Other income from issuance of common stock for assets acquisition
Issuance of common stock for lease
Issuance of common stock for furniture and equipment
Issuance of common stock for prepaid expense
Cancellation of common stock by related party
Other income from insurance coverage on damaged automobile
Loss from trade in of automobile
Written off of accounts payable
Non-cash interest expense for convertible note conversion
Non-cash interest expense for promissory note inducement
Non-cash interest expense for promissory note extension
Non-cash interest expense for promissory note
Reversal of non-cash interest expense for promissory note extension
Stock payable for lease expense
Stock payable for promissory note inducement
Stock payable for promissory note extension
Depreciation of furniture and equipment
Lease expense to be settled by common stock
Depreciation of right-of-use-assets
Amortization of intangible assets
Amortization of promissory note discount
Amortization of convertible note discount
Interest expense on finance lease
Bad debt expense
Share issuance cost
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Accounts payable and accrued liabilities
Accrued interest
Stock payable for lease
Accrued liabilities - related parties
Deposit
Net cash used in Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment
Purchase of intangible assets
Advances on loan receivable - related party
Proceed from disposal of vehicle
Purchase of property and equipment
Net cash used in Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of preferred stock
Repayment for finance leases
Proceeds from issuance of preferred stock for cash
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock and common stock units
Proceeds from related party loan
Proceeds from exercise of warrants
Proceeds from issuance of promissory notes
Repayment of promissory notes
Proceeds from issuance of convertible notes
Repayment from return of series C preferred shares
Proceeds from subscription of series C preferred shares
Proceeds from issuance of series C preferred shares
Net cash provided by Financing Activities
Net change in cash for period
Cash at beginning of period
Cash at end of period

Net change in cash for period
Cash at beginning of period
Cash at end of period
Cash paid for income taxes
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES
Forgiveness of related party loans
Forgiveness of related party loan
Warrants issued in conjunction with the issuance of convertible note
Recognition of finance lease right-of-use assets
Issuance of common stock for intangible assets
Stock payable for note inducement
Stock payable for promissory note inducement
Stock payable for promissory note extension
Stock payable for repayment of promissory notes
Return of common stock
Issuance of common stock for note inducement
Issuance of common stock for salary payable - related party
Issuance of common stock for note extension
Issuance of common stock for repayment of promissory notes
Issuance of common stock for furniture and equipment
Issuance of common stock for prepaid expense
Cancellation of common stock by related parties
Common stock issued for conversion amount
Issuance of common stock for conversion of Founders Series A
Issuance of Series C Preferred Shares for repayment of promissory notes
Issuance of common stock for conversion of debts

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