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Birdie Win Corp (BRWC)

Birdie Win Corp (BRWC)

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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

Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net cash provided by investing activity
0 NaN NaN NaN
Proceeds from issuance of shares
0 NaN NaN NaN
Net cash provided by financing activity
0 NaN NaN NaN
Debt forgiveness
0 NaN NaN NaN
Other payable
-5,300 NaN 5,300 185
Depreciation
0 NaN NaN 137
Stock based compensation - consulting services
2,000 6,000 6,000 10,000
Accounts receivable
NaN 5,000 NaN NaN
Prepayment
-3,324 4,766 159 -7,513
Accrued liabilities
-200 0 -2,500 -210
Amounts owing to director
0 15,500 NaN NaN
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 NaN NaN NaN
Proceeds from issuance of shares
0 NaN NaN NaN
Net cash provided by financing activity
0 NaN NaN NaN
Net change in cash and cash equivalents
5,310 -1,843 394 326
Cash and cash equivalents, beginning of year
722 2,565 2,171 1,845
Cash and cash equivalents, end of year
6,032 722 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

something is missing$10,300 Prepayment-$3,324 Stock basedcompensation - consulting...$2,000 Net cash providedby/(used in) operating...$5,310 Canceled cashflow$10,314 Net change in cashand cash...$5,310 Other payable-$5,300 Net loss-$4,814 Accrued liabilities-$200 Net change in cashand cash...$5,310