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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)
iWallet Corp (IWAL)
iWallet Corp (IWAL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,224
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Changes in accrued liabilities
Changes in due to related party
Negative Cash Flow Breakdown
Changes in accounts payable
Proceeds from notes payable
Changes in accrued interest paya...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
344,536
-185,511
-195,554
Gain (loss) on debt settlement
-
8,838
-144,447
Changes in accounts payable
-143,151
170,690
-12,313
Changes in accrued liabilities
2,519
501
-
Changes in due to related party
314
0
0
Changes in accrued interest payable
-23,342
12,461
23,638
Net cash used in operating activities
45,267
-10,697
-39,782
Net cash provided by investing activities
0
0
0
Proceeds from notes payable
-43,043
10,700
37,571
Proceeds from stock subscription
-
0
0
Net cash provided by financing activities
-43,043
10,700
37,571
Net increase in cash
2,224
3
-2,211
Cash at beginning of period
229
2,437
-
Cash at end of period
16
229
-
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
IWAL Cash Flow Sankey Diagram
Sankey diagram visualizing IWAL cash flow for the period
Net income (loss)
$344,536
Changes in accrued
liabilities
$2,519
Changes in due to related
party
$314
Net cash used in
operating activities
$45,267
Canceled cashflow
$302,102
Net increase in cash
$2,224
Canceled cashflow
$43,043
Changes in accounts
payable
-$143,151
something is missing
-$135,609
Changes in accrued
interest payable
-$23,342
Net cash provided by
financing activities
-$43,043
Proceeds from notes
payable
-$43,043
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