For the quarter ending 2026-02-28, BGFR had -$1,278 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Net income (loss) | -85,755 | -4,848 | -5,400 | -15,500 |
| Debt forgiveness | - | 0 | - | - |
| Increase (decrease) in other receivable | - | -9,494 | - | - |
| Bad debt expense | 779 | - | - | - |
| Increase (decrease) in accounts receivable | - | 779 | - | - |
| Impairment of goodwill | 78,754 | - | - | - |
| Increase (decrease) in accrued expenses | - | -3,000 | 3,000 | 0 |
| Increase (decrease) in related receivable | - | 9,552 | - | - |
| Expenses paid by related party (non-cash) | 6,000 | - | - | - |
| Increase (decrease) in accounts payable | 2,444 | 2,825 | 2,400 | -31,000 |
| Increase (decrease) in related payable | - | 55,500 | - | - |
| Increase (decrease) from related parties | 3,500 | - | - | - |
| Net cash provided by (used in) operating activities | -1,278 | 49,640 | 0 | -46,500 |
| Acquisition of subsidiary, net cash acquired | - | 0 | 62 | - |
| Net cash used in investing activities | 0 | 0 | 62 | - |
| Proceeds from related party debt | -46,500 | - | 0 | 46,500 |
| Net cash provided by financing activities | 0 | -46,500 | 0 | 46,500 |
| Net increase/(decrease) in cash | -1,278 | 3,140 | 62 | 0 |
| Cash at beginning of year | 3,202 | 62 | 0 | - |
| Cash at end of year | 1,924 | 3,202 | 62 | - |
BestGofer Inc. (BGFR)
BestGofer Inc. (BGFR)