$LEEN Cashflow Statement | Understand Stock

$LEEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net profit/(loss)

Net profit/(loss)
Impairment loss
Impairment loss
Prepaid expenses
Convertible notes interest accrued for conversion
Original initial discount and legal processing fees
Convertible Notes Write off
Loan Payable write off
Accounts payable write off
Deposit & Prepayments
Extinguishment of convertible notes
Extinguishment of debt
Settlement of accounts payable
Settlement of accounts payable
Royalty interest depletion
Changes in assets and liabilities:
Accounts payable and accrued expenses
Net cash provided by operating activities
Cash flows from investing activities:
Software development and goodwill
Software development
Royal interest acquisition
Net cash used in investing activities

Change in convertible notes payable
Change in convertible notes payable
Change in loan payable
Shares to be issued
Proceeds from issuance of preferred stock
Proceeds from issuance of common stock
Proceeds from issuance of additional paid in capital
Proceeds from issuance of additional paid-in capital
Proceeds from Convertible bond
Proceeds from Loan
Repayment made to Loan balance
Convertible notes repayment
Proceeds from Issuance of preferred shares
Proceeds from Issuance of common shares
Proceeds provided by additional paid in capital
Net cash from financing activities
Net decrease in cash
Net change in cash
Cash at beginning of year
Cash at end of year
Cash paid for interest
Cash paid for taxes
Non-cash activities
Issuing common stock and preferred stock in connection with convertible notes
Convertible notes payable and accounts payable repayment made by shareholder on behalf of the Company
Expenses payment made by a stockholder on behalf of the Company as paid in capital

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