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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
Net income (loss)
20,459
-642,635
Gain (loss) on derivative change
8,338
63,885
Amortization of debt discount
0
46,627
Depreciation, cash flows
0
0
Stock to be issued for services provided
3,036
20,728
Increase (decrease) in accounts receivable
0
0
Increase (decrease) in accounts payable
300
190,189
Increase (decrease) in accrued expenses
-112,500
225,000
Increase (decrease) in accrued interest
98,826
1,160,847
Increase (decrease) in other curret liabilities
-
0
Net cash provided by (used in) operating activities
1,783
936,871
Purchase of intangible assets
0
190,000
Net cash used in investing activates
0
-190,000
Proceeds from related party payables
0
0
Payments on convertible note payables
1,783
-
Payments for acquisitions
0
746,871
Net cash provided by (used in) financing activates
-1,783
-746,871
Net change in cash and cash equivalents
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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PINEAPPLE EXPRESS CANNABIS Co (PNXP)
PINEAPPLE EXPRESS CANNABIS Co (PNXP)