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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
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Page 1
Quarterly
123
Page 1
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
-
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
Advances from related
parties
$136,463
Net cash provided by
financing activities
$136,463
Change in cash
-$57
Canceled cashflow
$136,463
Stock based
compensation
$99,200
Accounts payable and
accrued liabilities
$56,201
Net cash provided by
(used in) operating...
-$136,520
Canceled cashflow
$155,401
Net loss and
comprehensive loss
-$291,413
Prepaids
$508
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Quest Water Global, Inc. (QWTR)
Quest Water Global, Inc. (QWTR)