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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Advances from related parties
    • Stock based compensation
    • Accounts payable and accrued lia...
Negative Cash Flow Breakdown
    • Net loss and comprehensive loss
    • Prepaids

Cash Flow
2025-09-30
2025-06-30
Equipment purchase
-0
Net loss and comprehensive loss
-291,413 -339,494
Net cash used in investing activities
-0
Depreciation
0 167
Stock based compensation
99,200 0
Prepaids
508 4,189
Due from related company
0 66,726
Accounts payable and accrued liabilities
56,201 -7,026
Due to related company
0 -20,564
Net cash provided by (used in) operating activities
-136,520 -437,832
Advances from related parties
136,463 437,894
Net cash provided by financing activities
136,463 437,894
Change in cash
-57 62
Cash, beginning of period
4 -
Cash, end of period
9 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Advances from relatedparties$136,463 Net cash provided byfinancing activities$136,463 Change in cash-$57 Canceled cashflow$136,463 Stock basedcompensation$99,200 Accounts payable andaccrued liabilities$56,201 Net cash provided by(used in) operating...-$136,520 Canceled cashflow$155,401 Net loss andcomprehensive loss-$291,413 Prepaids$508

Quest Water Global, Inc. (QWTR)

Quest Water Global, Inc. (QWTR)