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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Proceeds from related party loan...
Non-cash lease expenses
Prepaid expenses
Negative Cash Flow Breakdown
Net loss
Proceeds from common stock to be...
Operating lease liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-116,515
-126,599
-153,663,576
536,414
Imputed interest on related party loan
0
0
146
4,500
Impairment loss of asset acquisition
-
-
-
0
Gain on settlement of debt
-
-
-
11,493
Research and development expenses
0
0
153,400,000
-
Stock-based compensation
0
0
0
13,482
Non-cash lease expenses
10,654
10,488
10,324
39,704
Accounts payable and accrued liabilities
70,699
157,171
43,848
27,147
Accounts receivable
-
-
-
-2,543
Accounts payable-related party
0
0
-
-
Deposit for rent
-
-
-
-4,000
Accounts receivable
0
54,500
-
-
Prepaid expenses
-1,875
-1,875
-1,875
6,901
Employee advanced
-
-
-
0
Other receivable
-
0
0
-
Operating lease liabilities
-11,428
-11,262
-11,098
-38,802
Accrued interest - related party
0
-
-
-
Net cash used in operating activities
-44,715
-22,827
-218,481
-515,320
Prepaid- assets acquisition
-
-
-
0
Deposit for license
0
-
-
639,645
Net cash used in investing activities
0
-
-
-639,645
Proceeds from related party loans
27,700
-
0
0
Repayment related party loans
0
0
7,111
85,893
Proceeds from common stock subscription receivable - related party
-
-
-
0
Repayment note payable -related party
0
8,000
347,500
-
Proceeds from common stock to be issued
-35,000
-
35,000
100,000
Proceeds from common stock issuance
0
35,000
500,000
1,225,000
Net cash provided by financing activities
27,700
-8,000
180,389
1,239,107
Net change in cash
-17,015
-30,827
-38,092
84,142
Cash, beginning of period
47,888
47,888
85,980
1,838
Cash, end of period
46
17,061
47,888
85,980
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$35,000
Proceeds from related
party loans
$27,700
Net cash provided by
financing activities
$27,700
Canceled cashflow
$35,000
Net change in cash
-$17,015
Canceled cashflow
$27,700
Accounts payable and
accrued liabilities
$70,699
Non-cash lease expenses
$10,654
Prepaid expenses
-$1,875
Proceeds from common
stock to be issued
-$35,000
Net cash used in
operating activities
-$44,715
Canceled cashflow
$83,228
Net loss
-$116,515
Operating lease
liabilities
-$11,428
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Panamera Holdings Corp (PHCI)
Panamera Holdings Corp (PHCI)