$KARX Cashflow Statement | Understand Stock

$KARX

$0.16 +$0.00 (0.06%) Close

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

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022	FY2021 12 months to May 31, 2021
Cash flows from operating activities
Net loss for the period
Expenses paid by related party
Net (loss) income
Net loss
Recap of Cocoluv, Inc.
Adjustments to reconcile net loss to net cash:
Recap of Cocoluv, Inc.
Depreciation expense
Loss on investment
Depreciation and amortization
Amortization of right of use asset
Amortization of debt discount
Debt discount written off on conversion and on settlement of maintenance fees
(Gain) loss on change in fair value of derivative liabilities
Accrued interest income on loan receivable
Provision for credit losses
Share-based compensation
Other non-cash equity issuances, net
Costs incurred on contract fulfillment assets (Note 6)
Operating lease payments
Unrealized loss on equity securities and the related securities receivable, net
Changes in operating assets and liabilities:
Sales tax receivable
Accounts receivable
Inventories
Prepaid expenses
Payments made on operating lease
Security deposit
Other current assets
Accounts payable
Stock payable
Payroll liabilities
Deferred revenue
Accrued interest payable
Other current liabilities
Intercompany balances and other assets, net
Cash used in operating activities

Cash flows from investing activities
Acquisition of property and equipment
Cash paid for equity method investment
Cash paid for software development
Capitalized app development costs
Loan receivable issued
Acquisition of project pipeline (Note 5)
Deposits
Cash used in investing activities
Advances from related party
Payment of purchase common stock

Cash flows from financing activities
Proceeds from the issuance of shares and warrants
Proceeds from short term loan
Proceeds from convertible notes payable
Payments on convertible notes payable
Proceeds from long-term debt
Proceeds from issuance of shares and warrants
Proceeds from receivables financing obligations, net
Proceeds from short-term advance (included in other current liabilities)
Proceeds from sale of common stock
Cash provided by financing activities
NET INCREASE IN CASH

Effect of translation changes on cash
Change in cash and cash equivalents
Cash, beginning of period
Cash, end of period
Capitalization of right of use asset
Capitalization of lease liability
Recap of Cocoluv, Inc.
Depreciation expense
Loss on investment
Amortization of Right of Use Asset
Stock based compensation
Non-cash investing and financing activities
Shares to be issued for the Silviculture investment
Write off of Investment in Silviculture investment
Shares to be issued as stock based compensation
Conversion of notes payable and accrued interest to common stock
Debt discount recognized at issuance
Convertible note issued as consideration payable to a customer (Note 7)
Shares and warrants issued as compensation and in connection with note financings
Reclassification of a convertible note to long-term
Interest prepaid at closing, withheld from the advance
Maintenance fees earned and settled against convertible notes payable and accrued interest
Derecognition of the securities receivable and deferred revenue on termination of the DevvStream forward purchase agreement
Supplemental disclosures
Cash paid for interest
Cash paid for income taxes

Comments