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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
Net loss
-12,937
-14,121
-18,597
Accounts payable
-4,104
4,454
-1,202
Accrued interest
7,287
7,367
7,449
Net cash used in operating activities
-9,754
-2,300
-12,350
Advancement from director
9,754
2,300
12,350
Net cash provided by financing activities
9,754
2,300
12,350
Net change in cash and cash equivalents
0
0
0
Effect of exchange rate changes on cash
-
-
0
Cash and cash equivalents at beginning of period
-
0
0
Cash and cash equivalents at end of period
-
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Cash Flow
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Greentech Innovations, Inc. (GTIC)
Greentech Innovations, Inc. (GTIC)