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The latest financial statement is for the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-10-31
2025-07-31
Net cash generated from financing activity
-62,092
Impairment of fixed assets
-0
Proceed on disposal of property, plant and equipment
-0
Bad debts written-off
-0
Disposal of a subsidiary, net of cash disposed
-0
Gain on discounting of long-term loan
-0
Purchase of trademark
-0
Gain on disposal of property, plant and equipment
-0
Cash and cash equivalents at beginning of period
93 -
Net cash generated from investing activities
-0
Amount due from related parties
-0
Net loss
-16,997 -
Operating activities of discontinued operations
-0
Patent written-off
-1,800
Unrealized foreign exchange loss
-3,671 -2,259
Investing activities of discontinued operations
-0
Interest expense
2,084 10,863
Financing activities of discontinued operations
-0
Prepayment and deposit
-5,055 12,015
Net cash used in discontinued operations
-0
Other payables and accrued liabilities
-1,500 -180
Effect of foreign exchange translation
-0
Net cash used in operating activities
-7,687 -
Net loss from continuing operations
--76,778
Loan from director
7,649 62,092
Net cash used in operating activities
--74,051
Net cash generated from financing activity
7,649 -
Net change in cash and cash equivalents
-38 -11,959
Cash and cash equivalents at beginning of period
-12,052
Cash and cash equivalents at end of period
55 93
Unit: Dollar

Time Plot

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

Vanguard Green Investment Ltd (VGES)

Vanguard Green Investment Ltd (VGES)