MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Negative Cash Flow Breakdown
Net income (loss)
Subscribe for Financial Insights
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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
Buy us a coffee
Galaxy Enterprises Inc. WY (GLEI)
Galaxy Enterprises Inc. WY (GLEI)