VGES: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow	2026-01-31	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	-30,132	-16,997	-
Operating activities of discontinued operations	-	-	0
Patent written-off	-	-	1,800
Unrealized foreign exchange loss/(gain)	-6,768	-3,671	-2,259
Investing activities of discontinued operations	-	-	0
Interest expense	1,551	2,084	10,863
Financing activities of discontinued operations	-	-	0
Prepayment and deposit	-5,055	-5,055	12,015
Net cash used in discontinued operations	-	-	0
Other payables and accrued liabilities	-9,000	-1,500	-180
Effect of foreign exchange translation	-	-	0
Net cash used in operating activities	-25,758	-7,687	-
Net loss from continuing operations	-	-	-76,778
Loan from director	25,758	7,649	62,092
Net cash used in operating activities	-	-	-74,051
Net cash generated from financing activity	25,758	7,649	-
Net change in cash and cash equivalents	0	-38	-11,959
Cash and cash equivalents at beginning of period	-	-	12,052
Cash and cash equivalents, beginning of period	55	-	-
Cash and cash equivalents at end of period	-	55	-
Cash and cash equivalents, end of period	55	-	93