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Deferred revenue
$641,831
Proceeds from promissory
notes-related party
$264,542
Net income (loss)
$436,620
Taxation payable
$117,059
Operating lease liability
- short-term
$54,049
Accrued liabilities
$32,646
Operating lease liability
- long-term
$26,510
Right of use asset -
short term
$7,159
Proceeds from promissory
notes
$154,398
Net cash provided
by/(used in) operating...
$196,567
Net cash provided by
financing activities
$70,142
Canceled cashflow
$1,119,307
Canceled cashflow
$348,798
Net change in cash
and cash...
$135,048
Canceled cashflow
$131,661
Inventories
$828,130
Merchant receivable
$162,542
Right of use asset -
long term
$87,718
Rent deposit
$23,993
Prepayments
$8,697
Related party
receivable
$5,733
Property and equipment,
net
-$2,108
Accounts payable
-$386
Repayment of promissory
notes - related party
-$199,750
Repayment of promissory
notes
$149,048
Net cash used in
investing activities
-$118,933
Effect of foreign
exchange on cash
-$12,728
Issuance of notes
receivable (non-trade)
$118,933
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Cash Flow
source: myfinsight.com
GMTech Inc. (GMTH)
GMTech Inc. (GMTH)