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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in accounts payable and a...
Depreciation expense
Operating lease expense
Others
Negative Cash Flow Breakdown
Change in deferred revenue
Net loss for the period
Change in operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss for the period
-239,812
-550,356
-552,307
-479,392
Change in fair value of derivative and warrant liability
149
-43
-168
2,317
Recovery of sales tax recoverable
-
-
808
-155
(recovery) allowance of sales tax recoverable
9,399
-12,793
-
-
Depreciation expense
228,960
229,653
225,338
227,647
Operating lease expense
39,794
41,799
42,649
44,697
Debt issuance cost
-
-
19
6,047
Change in accounts receivable - net of allowance
78,571
16,168
126,538
8,551
Change in inventory
73,495
35,973
218,751
465,339
Change in sales tax recoverable
10,565
-24,328
-3,329
-16,230
Change in accounts payable and accrued liabilities
250,207
262,950
384,631
146,465
Change in operating lease liability, net
-80,530
-81,254
-79,125
-80,130
Changes in interest receivable
-
-
12,862
-21,383
Change in deferred revenue
-289,276
92,762
90,127
103,646
Net cash (used) from operating activities
-222,908
-93,665
-250,788
-506,066
Amounts invested on fixed assets
6,516
40,055
-49
47,575
Advancement on convertible note
-
-
12,973
72,063
Net cash (used) provided by investing activities
-6,516
-40,055
13,022
24,488
Utilization of bank overdraft facility
32,010
-
-
-
Settlement of related party loan
-
-
682
8,135
Proceeds from loans from related parties
-1,072
240,570
-
-
Net cash provided (used) by financing activities
30,938
240,570
-682
-8,135
Net change in cash and restricted cash during the period
-198,486
106,850
-238,448
-489,713
Effect of foreign currency translation
2,595
-5,753
1,500
55,401
Cash and restricted cash, beginning of period
209,897
108,800
345,748
1,877,759
Cash and restricted cash, end of period
14,006
209,897
108,800
345,748
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
Utilization of bank
overdraft facility
$32,010
Net cash provided
(used) by financing...
$30,938
(102.93%↑ Y/Y)
Canceled cashflow
$1,072
Net change in cash
and restricted cash...
-$198,486
(81.92%↑ Y/Y)
Canceled cashflow
$30,938
Change in accounts
payable and accrued...
$250,207
(233.42%↑ Y/Y)
Depreciation expense
$228,960
(-48.60%↓ Y/Y)
Operating lease expense
$39,794
(-56.48%↓ Y/Y)
Change in sales tax
recoverable
$10,565
(-34.51%↓ Y/Y)
(recovery) allowance of
sales tax recoverable
$9,399
Proceeds from loans from
related parties
-$1,072
Net cash (used) from
operating activities
-$222,908
(-160.49%↓ Y/Y)
Canceled cashflow
$538,925
Net cash (used)
provided by investing...
-$6,516
(-114.85%↓ Y/Y)
Change in deferred
revenue
-$289,276
Net loss for the
period
-$239,812
(26.88%↑ Y/Y)
Change in operating
lease liability, net
-$80,530
(48.59%↑ Y/Y)
Change in accounts
receivable - net of...
$78,571
(-64.82%↓ Y/Y)
Change in inventory
$73,495
(65.04%↑ Y/Y)
Change in fair value of
derivative and warrant...
$149
(106.51%↑ Y/Y)
Amounts invested on
fixed assets
$6,516
(-75.96%↓ Y/Y)
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Target Group Inc. (CBDY)
Target Group Inc. (CBDY)