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For the year ending 2025-12-31, FTSP had $450 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$450
Unit: Dollar
Positive Cash Flow Breakdown
    • Shares issued
    • Accounts payable and accrued lia...
    • Proceeds from advances -related ...
Negative Cash Flow Breakdown
    • Net loss and comprehensive loss ...
    • Deferred acquisition costs

Cash Flow
2025-12-31
Net loss and comprehensive loss for the period
-341,856
Accounts payable and accrued liabilities
106,894
Net cash used in operating activities
-234,962
Deferred acquisition costs
-48,205
Net cash used in investing activities
-48,205
Proceeds from advances -related party
63,617
Shares issued
220,000
Net cash provided by financing activities
283,617
Net increase (decrease) in cash
450
Cash, beginning of year
1,175
Cash, end of year
1,625
Unit: Dollar.

Time Plot

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

Cash Flow

Shares issued$220,000 Proceeds from advances-related party$63,617 Net cash provided byfinancing activities$283,617 Net increase(decrease) in cash$450 Canceled cashflow$283,167 Accounts payable andaccrued liabilities$106,894 Net cash used inoperating activities-$234,962 Net cash used ininvesting activities-$48,205 Canceled cashflow$106,894 Net loss andcomprehensive loss for the...-$341,856 Deferred acquisitioncosts-$48,205

FinTrade Sherpa, Inc. (FTSP)

FinTrade Sherpa, Inc. (FTSP)