MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in cash
and cash...
-$409,299
Amount due to related
company
$105,127
Trade payable
$56,882
Contract assets
-$56,247
Other payables and
accrued liabilities
$43,103
Amortization of right-of-use
assets
$25,393
Retention sum receivable
-$19,484
Depreciation
$5,677
Deferred cost
$4,122
Retention sum payable
$4,119
Fixed assets written
off
$907
Income tax payable
$481
Net cash used in
operating activities
-$387,521
Effect of exchange rate
changes on cash and cash...
-$18,748
Net cash used in
investing activity
-$3,030
Canceled cashflow
$321,542
Net loss for the year
-$458,364
Purchase of property,
plant and equipment
$3,030
Trade receivables
$191,497
Operating lease
liabilities
-$29,115
Other receivables,
prepayments and deposits
$28,935
Lease assets written
off
$1,152
Back
Back
Cash Flow
source: myfinsight.com
RHINO BITCOIN INC. (PXPC)
RHINO BITCOIN INC. (PXPC)