ecxj: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

Unit: Dollar

Cash Flow	2025-08-31	2025-02-28	2024-11-30	2024-08-31
Amortization of intangible assets	-	0	0	0
Advances to directors	-	0	-	-
Net loss	-46,776	-249,898	-185,260	-41,567
Depreciation	-	1,643	1,112	569
Depreciation and amortization	552	-	-	-
Amortization of right-of-use assets	15,338	56,829	38,667	19,644
Impairment of intangible assets	-	3,180	1,597	1,588
Income tax refund	-	3,475	-	-
Accounts receivables	-	-1,209	-1,209	2,267
Prepayments, deposits and other receivables	12,969	-10,885	-1,098	1,499
Inventories	-7,893	2,033	8,152	10,719
Accounts payable	-4,892	21,642	21,762	-9,526
Advance received	-72,111	-75,206	-69,903	2,850
Accrued liabilities and other payable	19,115	-258,755	-299,313	142,994
Operating lease liabilities	-15,585	-59,167	-40,287	-20,491
Advances to related parties	-	24,856	-	-
Net cash provided by operating activities	34,787	-370,928	-397,664	75,876
Purchase of property and equipment	-	0	0	0
Disposal of subsidiary, net of cash disposed	-	0	0	0
Purchase of intangible assets	-	3,175	1,592	1,617
Net cash used in investing activities	-	-3,175	-1,592	-1,617
Advances to directors	-	-	0	-
Advances from/(to) related parties	3,849	-	-	0
Proceeds from share issuance	-	369,728	369,728	-
Advancesto related parties	-	-	-	5,540
Advances from/(to) related parties	-	-	24,735	-
Net cash provided by/(used in) financing activities	3,849	369,728	394,463	-5,540
Effect of exchange rate changes on cash and cash equivalents	573	4,218	2,624	814
Net change in cash and cash equivalents	39,209	-157	-2,169	69,533
Cash and cash equivalents at beginning of period	10,037	-	-	-
Cash and cash equivalents at end of period	49,246	-	-	-

Unit: Dollar

ecxj: the cashflow