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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
2024-07-31
2024-04-30
Net income (loss)
-1,580
-9,748
-9,157
-10,978
Increase (decrease) in prepayments and deposits
-
-
-
0
Accounts payable and accrued liabilities
1,500
9,295
9,127
10,888
Net cash used in operating activities
-80
-453
-30
-90
Proceeds from issuance of common stock
0
0
0
0
Proceeds from additional paid in capital
0
0
0
-
Net cash used in financing activities
0
0
0
0
Change in cash
-80
-453
-30
-90
Cash and cash equivalents at beginning of period
185
638
-
-
Cash and cash equivalents at end of period
105
185
-
-
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
GLEI Cash Flow Sankey Diagram
Sankey diagram visualizing GLEI cash flow for the period
Change in cash
-$80
Accounts payable and
accrued liabilities
$1,500
Net cash used in
operating activities
-$80
Canceled cashflow
$1,500
Net income (loss)
-$1,580
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Galaxy Enterprises Inc. WY (GLEI)
Galaxy Enterprises Inc. WY (GLEI)