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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party note...
Due to related parties
Accrued interest on notes payabl...
Others
Negative Cash Flow Breakdown
Net income (loss)
Unrealized foreign exchange
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Net income (loss)
-90,566
-309,748
-265,602
-566,293
Accrued interest on notes payable
17,115
15,057
11,978
31,515
Accrued interest on vendor payable
1,543
1,645
1,270
6,741
Gain (loss) on forgiveness of debt
0
0
0
-5,931
Non-cash investor relations fees
0
130,000
120,000
107,750
Unrealized foreign exchange
29,648
-19,991
514
-15,341
Other current assets
18,070
-3,742
3,307
3,930
Accounts payable
-8,289
28,460
-27,482
42,857
Accrued liabilities
-7,646
-23,268
11,739
-1,108
Due to related parties
49,271
59,983
43,776
219,596
Net cash flows used in operating activities
-86,290
-74,138
-108,142
-141,600
Proceeds from related party notes
50,000
114,248
100,000
112,858
Proceeds from sale of shares
-
-
-
0
Net cash provided by financing activities
50,000
114,248
100,000
112,858
Effects of foreign currency exchange on cash
388
-388
-2
-92
Change in cash
-35,902
39,722
-8,144
-28,834
Cash, beginning
6,437
6,437
14,581
-
Cash, ending
10,257
46,159
6,437
-
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
Proceeds from related
party notes
$50,000
Net cash provided by
financing activities
$50,000
Effects of foreign
currency exchange on cash
$388
Change in cash
-$35,902
Canceled cashflow
$50,388
Due to related
parties
$49,271
Accrued interest on
notes payable
$17,115
Accrued interest on
vendor payable
$1,543
Net cash flows used
in operating...
-$86,290
Canceled cashflow
$67,929
Net income (loss)
-$90,566
Unrealized foreign
exchange
$29,648
Other current assets
$18,070
Accounts payable
-$8,289
Accrued liabilities
-$7,646
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Stimcell Energetics Inc. (STME)
Stimcell Energetics Inc. (STME)