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For the year ending 2025-11-30, BGFR had $3,202 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$3,202
Unit: Dollar
Positive Cash Flow Breakdown
    • Increase (decrease) in related p...
    • Increase (decrease) in other rec...
    • Acquisition of subsidiary, net c...
Negative Cash Flow Breakdown
    • Increase (decrease) in accounts ...
    • Net income (loss)
    • Increase (decrease) in related r...
    • Increase (decrease) in accounts ...

Cash Flow
2025-11-30
Net income (loss)
-25,748
Debt forgiveness
0
Increase (decrease) in other receivable
-9,494
Increase (decrease) in accounts receivable
779
Increase (decrease) in related receivable
9,552
Increase (decrease) in accounts payable
-25,775
Increase (decrease) in accrued expenses
0
Increase (decrease) in related payable
55,500
Net cash provided by operating activities
3,140
Acquisition of subsidiary, net cash acquired
62
Net cash provided by investing activities
62
Net cash provided to financing activities
0
Net increase/(decrease) in cash
3,202
Cash at beginning of year
0
Cash at end of year
3,202
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Increase (decrease) inrelated payable$55,500 Acquisition of subsidiary,net cash acquired$62 Increase (decrease) inother receivable-$9,494 Net cash provided byoperating activities$3,140 Net cash provided byinvesting activities$62 Canceled cashflow$61,854 Netincrease/(decrease) in cash$3,202 Increase (decrease) inaccounts payable-$25,775 Net income (loss)-$25,748 Increase (decrease) inrelated receivable$9,552 Increase (decrease) inaccounts receivable$779

BestGofer Inc. (BGFR)

BestGofer Inc. (BGFR)