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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Related party loan (proceeds /re...
Negative Cash Flow Breakdown
Cash flows used in operating act...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
Net loss for the period
-
-64,500
Amortization
-
17,380
Accounts payable
-
-99
Prepaid expense
-
-10,317
Deferred revenue
-
7,950
Imputed interest
-
4,916
Cash flows used in operating activities
-9,085
-44,670
Related party loan (proceeds /repayment)
8,454
38,983
Cash flows provided by financing activities
8,454
38,983
Net change in cash
-631
-5,687
Cash, beginning of period
1,138
6,825
Cash, end of period
506
1,138
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Related party loan
(proceeds /repayment)
$8,454
Cash flows provided
by financing...
$8,454
Net change in cash
-$631
Canceled cashflow
$8,454
Cash flows used in
operating activities
-$9,085
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E-Smart Corp. (ESMR)
E-Smart Corp. (ESMR)