|
FY2025
12 months to Aug 31, 2025
|
FY2014
12 months to May 31, 2014
|
FY2013
12 months to May 31, 2013
|
|
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net Income (Loss) | |||
| Amortization of intangible assets | |||
| Increase (decrease) in prepaid expenses | |||
| Increase (decrease) in accounts payable and accrued liabilities | |||
| Increase (decrease) in deferred income | |||
| Net Cash Provided by (Used in) Operating Activities | |||
| Net Cash Flows from Investing Activities | |||
| Purchase of productive assets | |||
| Purchase of intangible assets | |||
| Website Update Costs | |||
| Net Cash Used in Investing Activities | |||
| Net Cash Flows from Financing Activities | |||
| Proceeds from issuance of stock | |||
| Proceeds from related party advances | |||
| Repayment of related party advances | |||
| Net Cash Provided by Financing Activities | |||
| CASH, BEGINNING OF PERIOD | |||
| CASH, END OF PERIOD | |||
| Net Change in Cash and Cash Equivalents | |||
| Cash and Cash Equivalents, Beginning of Period | |||
| Cash and Cash Equivalents, End of Period | |||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||
| Cash Paid for Income Taxes | |||
| Cash Paid for Interest | |||
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