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FY2025
12 months to Dec 31, 2025
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FY2024
3 months to Dec 31, 2024
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net loss | |||||
| Adjustments for non-cash items: | |||||
| Gain on debt forgiveness | |||||
| Depreciation of fixed assets | |||||
| Shares issued for services | |||||
| Changes in operating assets and liabilities: | |||||
| Deposits | |||||
| Prepayments | |||||
| Accounts payable and accrued expenses | |||||
| Net cash used in operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITY: | |||||
| Purchase of property, plant and equipment | |||||
| Net cash used in investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITY: | |||||
| Due to related party | |||||
| Proceeds from share issuance | |||||
| Net cash generated from financing activity | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Cash paid during the period for: | |||||
| Interest |
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