|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss for the year | ||
| Adjustments to reconcile net loss to net cash used in operating activities | ||
| Shares issued for services | ||
| Shares issued for services and amortization of prepaid stock-based compensation | ||
| Amortization of debt discount | ||
| Changes in operating assets and liabilities: | ||
| Accounts payable | ||
| Accrued wages payable | ||
| Accrued interest on debentures | ||
| NET CASH USED IN OPERATING ACTIVITIES | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of software | ||
| NET CASH USED IN INVESTING ACTIVITIES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from shares issued for cash | ||
| Proceeds from convertible debentures issued for cash | ||
| Loan proceeds from related party | ||
| Repayment of loan from related party | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | ||
| NET (DECREASE) INCREASE IN CASH | ||
| CASH AT BEGINNING OF THE YEAR | ||
| CASH AT END OF THE YEAR | ||
| Supplemental disclosure of cash flow information: | ||
| Shares issued included in subscriptions receivable | ||
| Right of use asset and liability | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Shares issued for software purchase | ||
| Shares issued with debt | ||
| Right of use asset and liability |
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