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The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Amounts owing to director
    • Stock based compensation - consu...
Negative Cash Flow Breakdown
    • Net (loss)/income
    • Accounts receivable
    • Prepayment

Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net (loss)/income
-8,277 -8,247 -17,299
Depreciation
--137
Stock based compensation - consulting services
6,000 6,000 10,000
Accounts receivable
5,000 --
Prepayment
4,766 159 -7,513
Accrued liabilities
0 -2,500 -210
Amounts owing to director
-5,300 185
Amounts owing to director
15,500 --
Net cash used in operating activities
-1,843 394 326
Net change in cash and cash equivalents
-1,843 394 326
Cash and cash equivalents, beginning of year
2,565 2,171 1,845
Cash and cash equivalents, end of year
722 2,565 2,171
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cashand cash...-$1,843 Amounts owing todirector$15,500 Stock basedcompensation - consulting...$6,000 Net cash used inoperating activities-$1,843 Canceled cashflow$21,500 Net (loss)/income-$8,277 something is missing-$5,300 Accounts receivable$5,000 Prepayment$4,766

Birdie Win Corp (BRWC)

Birdie Win Corp (BRWC)