$TRSO Cashflow Statement | Understand Stock

$TRSO

$0.18 +$0.02 (15.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Net Income
Amortization expense
Imputed interest
Net loss
Accumulated Amortization
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization
Imputed interest
Impairment loss on goodwill
Impairment loss on intangible assets
Issuance of common stock to non-affiliates for services
Issuance of common stock to related party for services
Gain on loan settlement
Changes in operating assets and liabilities:
Prepaid
Other receivable
Prepaid expense
Accounts payable
Deferred Share Issuance Cost
Accounts payable and accrued liabilities
Accrued Interest
Net Cash Used in Operating Activities
Cash Flows from Investing Activities:
Net funds from acquisition of Xirangsheng (Shenzhen) Health Technology Co., Ltd.
Net funds from acquisition of Goldfinch-Chong (Fuzhou) Technology Co., Ltd.
Net funds from acquisition of SolanAI Global Ltd. HK
Net Cash Provided by Investing Activities
Cash Flows from Financing Activities:
Proceeds from share issuance
Proceeds from convertible note payable
Proceeds from loans
Repayment of loans
Advancement from related party
Proceeds from loan payable - related party
Repayments of loan payable – related party
Repayment of loan payable - related party
Net Cash Provided by Financing Activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period

Effect of exchange rate changes on cash
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of period
Cash and Cash Equivalents, end of period
Cash consists of:
Cash
Cash at bank
Funds held in trust
Closing cash
Supplemental Disclosure Information:
Cash paid for interest
Cash paid for taxes
Cash paid for taxes
Non-Cash Disclosure:
Foregivness of loan payable to related party
Forgiveness of loan payable to related party
Issuance of common stock as commitment shares
Issuance of common stock to non-affiliates for services
Issuance of common stock to related party for services
Issuance of common stock for debt settlement
Stock payable for debt settlement
Conversion of convertible notes payable
Issuance of common stock for acquisition of Goldfinch Group Holdings Ltd. BVI
Issuance of common stock for acquisition of SolanAI Global Ltd.
Issuance of common stock for acquisition of Xirangsheng (Shenzhen) Health Technology Co., Ltd.

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