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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Prepayment
Stock based compensation - consu...
Negative Cash Flow Breakdown
Other payable
Net loss
Accrued liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net cash provided by investing activity
0
-
-
-
Proceeds from issuance of shares
0
-
-
-
Net cash provided by financing activity
0
-
-
-
Debt forgiveness
0
-
-
-
Other payable
-5,300
-
5,300
185
Depreciation
0
-
-
137
Stock based compensation - consulting services
2,000
6,000
6,000
10,000
Accounts receivable
-
5,000
-
-
Prepayment
-3,324
4,766
159
-7,513
Accrued liabilities
-200
0
-2,500
-210
Amounts owing to director
0
15,500
-
-
Net loss
-4,814
-8,277
-8,247
-17,299
Net cash provided by/(used in) operating activities
5,310
-1,843
394
326
Net change in cash and cash equivalents
5,310
-
-
-
Proceeds from issuance of shares
0
-
-
-
Net cash provided by financing activity
0
-
-
-
Net change in cash and cash equivalents
5,310
-1,843
394
326
Cash and cash equivalents, beginning of year
2,565
2,565
2,171
1,845
Cash and cash equivalents, end of year
6,032
722
2,565
2,171
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$10,300
Prepayment
-$3,324
Stock based
compensation - consulting...
$2,000
Net cash provided
by/(used in) operating...
$5,310
Canceled cashflow
$10,314
Net change in cash
and cash...
$5,310
Other payable
-$5,300
Net loss
-$4,814
Accrued liabilities
-$200
Net change in cash
and cash...
$5,310
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Birdie Win Corp (BRWC)
Birdie Win Corp (BRWC)