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E-Smart Corp. (ESMR)

E-Smart Corp. (ESMR)

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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...

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Related party loan(proceeds /repayment)$8,454 Cash flows providedby financing...$8,454 Net change in cash-$631 Canceled cashflow$8,454 Cash flows used inoperating activities-$9,085