$GWTI Cashflow Statement | Understand Stock

$GWTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements 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
Adjustments to reconcile net loss to net cash used in operations
Share based consulting fees
Amortization of debt discount
Stock issued for services
Gain on debt settlement
Forfeiture of non-refundable deposits
Gain on legal settlement

Changes in operating assets and liabilities
Prepaid expenses
Accrued expenses
(Increase) decrease in
Prepaids and other
Increase (decrease) in
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related parties
Accounts payable
Customer deposits

Net cash used in operating activities
Financing activities
Proceeds from advances – related parties
Repayments of advances – related parties
Proceeds from advances - other
Proceeds from issuance of note payable
Repayments on notes payable
Payments on other notes payable
Proceeds from stock issued for cash
Net cash provided by financing activities

Net increase (decrease) in cash
Cash - beginning of year
Cash - end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities
Discount related to shares issued for promissory note fees
Conversion of stockholder advances – related parties to notes payable
Stock issued as debt issue costs
Conversion of stockholder advances to notes payable - related parties
Stock issued in settlement of accrued liabilities
Shares issued for promissory note fees
Stock issued in settlement of accrued liabilities – related parties
Settlement of subscription receivable - warrants
Shares issued for legal settlement
Shares issued for prepaid legal fees
Shares issued for settlement of liability – related party
Issuance of common stock issuable

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