|
FY2025
12 months to Nov 30, 2025
|
FY2024
12 months to Nov 30, 2024
|
FY2023
12 months to Nov 30, 2023
|
FY2022
12 months to Nov 30, 2022
|
FY2021
12 months to Nov 30, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net Income/(Loss) | |||||
| Adjustments to reconcile net income/(loss) to operating cash flows: | |||||
| Depreciation expense | |||||
| Allowance for credit losses | |||||
| Stock based compensation | |||||
| Realized loss on sale of capital assets | |||||
| Realized loss (gain) on investment equities | |||||
| Receipt of equity securities for services | |||||
| Realized gain on sale of securities | |||||
| Change in fair value of investment equity securities | |||||
| Equity Securities received for services | |||||
| Bad Debt Expense | |||||
| Provision reversal for federal income tax (benefit) | |||||
| Changes in operating assets and liabilities account balances: | |||||
| Accounts receivable and accrued interest receivable | |||||
| Accounts payable and accrued interest payable | |||||
| NET ADJUSTMENTS | |||||
| Credit card payable | |||||
| Provision for federal income taxes payable | |||||
| Provision for federal income tax (benefit) | |||||
| NET CASH USED IN OPERATING ACTIVITIES | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Proceeds provided by (used in) purchase of vending machines | |||||
| Purchase fixed assets | |||||
| Proceeds from sale of fixed assets | |||||
| Purchase of investment securities | |||||
| Proceeds from sale of investment securities | |||||
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Proceed from Loans | |||||
| Proceeds from notes payable, related party | |||||
| NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | |||||
| NET INCREASE (DECREASE) IN CASH | |||||
| CASH – BEGINNING OF YEAR | |||||
| CASH – END OF YEAR | |||||
| Equity securities received for services | |||||
Loading...
