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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net loss
-9,802
-9,821
-10,976
Amortization on mining property rights
491
490
490
Amortization on note discount
571
861
861
Accounts payable and accrued liabilities
-2,608
3,144
-9,966
Accrued interest
1,098
1,076
981
Net cash used in operating activities
-10,250
-4,250
-18,610
Proceeds from issuance of convertible notes from unaffiliated party
10,250
4,250
18,610
Net cash provided by financing activities
10,250
4,250
18,610
Net change in cash and cash equivalents
0
0
0
Cash and cash equivalents at beginning of period
-
0
-
Cash and cash equivalents at end of period
-
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Natural Resource Holdings, Inc. (NRHI)
Natural Resource Holdings, Inc. (NRHI)