For the quarter ending 2025-12-31, UNXP had -$6,938 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | -37,267 | 3,031 | -65,601 |
| Change in accounts payable and other payable | - | - | 50,052 |
| Increase / (decrease) in trade and other payables | 30,329 | 7,297 | - |
| Net cash (used in) provided by operating activities | -6,938 | 10,328 | -15,549 |
| Net cash provided by financing activities | 0 | 0 | 0 |
| Net increase (decrease) in cash | -6,938 | 10,328 | -15,549 |
| Cash and cash equivalents at beginning of period | 10,380 | 52 | 15,602 |
| Cash and cash equivalents at end of period | 3,442 | 10,380 | 52 |
OZ VISION INC. (UNXP)
OZ VISION INC. (UNXP)