|
FY2025
12 months to Nov 30, 2025
|
FY2024
12 months to Nov 30, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustment to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation expenses | ||
| Changes in operating assets and liabilities: | ||
| Prepayments and deposit | ||
| Accrued liabilities and other payable | ||
| Amount due to a director | ||
| Deferred revenue | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITY: | ||
| Purchase of plant and equipment | ||
| Net cash used in investing activity | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Issuance of share capital | ||
| Amount due to a shareholder | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net (decrease)/increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| CASH AND CASH EQUIVALENTS, END OF YEAR |
Loading...
