DMNIF: the cash flow

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Impairment

14,119,955

Net loss

-3,302,459

-5,350,662

Depreciation

16,155

217,443

Stock-based compensation

9,836

63,539

Shares issued for services

473,413

Non-cash interest

499,174

2,966,853

Non-cash transaction cost

6,086,870

Changes in fair value of financial liabilities

34,333,573

Plant and equipment disposal loss

-158,093

Foreign exchange (gain) / loss

7,129

621

Other current assets and premises lease deposits

-440,643

684,310

Accounts receivable

58,392

-34,861

Accounts payable and accrued liabilities

623,207

-3,353,505

Deferred revenue

33,381

43,722

Operating lease

-3,602

-38,774

Customer deposits

-9,873

-37,816

Cash used in operating activities

-1,759,059

-19,634,512

Net cash acquired from business combination

77,270

Cash provided by investing activities

77,270

Payments on finance leases

1,821

7,008

Proceeds from share issuances

14,767,360

Proceeds from senior secured promissory notes

596,000

Proceeds from promissory notes

929,299

Repayment of promissory notes

305,000

Repayment of sr&ed loan

727,014

Proceeds from pre-paid purchase

4,400,000

Proceeds from convertible notes

1,105,000

Proceeds from convertible promissory note

3,150,000

Repayment of convertible promissory note

2,216,168

Repayment of short-term debt

35,000

Cash (used in) / provided by financing activities

-36,821

21,692,469

Effect of exchange rates on cash holdings in foreign currencies

-1,577

-8,151

Net change in cash and restricted cash during the year

2,135,227

Net change in cash and restricted cash during the period

-1,797,457

Cash and cash equivalents at beginning of period

2,522,656

395,580

Cash and cash equivalents at end of period

725,199

2,522,656

Time Plot

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

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Impairment

14,119,955

Net loss

-3,302,459

-5,350,662

Depreciation

16,155

217,443

Stock-based compensation

9,836

63,539

Shares issued for services

473,413

Non-cash interest

499,174

2,966,853

Non-cash transaction cost

6,086,870

Changes in fair value of financial liabilities

34,333,573

Plant and equipment disposal loss

-158,093

Foreign exchange (gain) / loss

7,129

621

Other current assets and premises lease deposits

-440,643

684,310

Accounts receivable

58,392

-34,861

Accounts payable and accrued liabilities

623,207

-3,353,505

Deferred revenue

33,381

43,722

Operating lease

-3,602

-38,774

Customer deposits

-9,873

-37,816

Cash used in operating activities

-1,759,059

-19,634,512

Net cash acquired from business combination

77,270

Cash provided by investing activities

77,270

Payments on finance leases

1,821

7,008

Proceeds from share issuances

14,767,360

Proceeds from senior secured promissory notes

596,000

Proceeds from promissory notes

929,299

Repayment of promissory notes

305,000

Repayment of sr&ed loan

727,014

Proceeds from pre-paid purchase

4,400,000

Proceeds from convertible notes

1,105,000

Proceeds from convertible promissory note

3,150,000

Repayment of convertible promissory note

2,216,168

Repayment of short-term debt

35,000

Cash (used in) / provided by financing activities

-36,821

21,692,469

Effect of exchange rates on cash holdings in foreign currencies

-1,577

-8,151

Net change in cash and restricted cash during the year

2,135,227

Net change in cash and restricted cash during the period

-1,797,457

Cash and cash equivalents at beginning of period

2,522,656

395,580

Cash and cash equivalents at end of period

725,199

2,522,656

Time Plot

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