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Net change in cash
-$30,827
Accounts payable and
accrued liabilities
$157,171
Non-cash lease expenses
$10,488
Prepaid expenses
-$1,875
Proceeds from common
stock issuance
$35,000
Net cash used in
operating activities
-$22,827
Net cash provided by
financing activities
-$8,000
Canceled cashflow
$169,534
Canceled cashflow
$35,000
Net loss
-$126,599
something is missing
-$35,000
Accounts receivable
$54,500
Operating lease
liabilities
-$11,262
Repayment note payable
-related party
$8,000
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Cash Flow
source: myfinsight.com
Panamera Holdings Corp (PHCI)
Panamera Holdings Corp (PHCI)