For the quarter ending 2025-12-31, VPLM had -$473,872 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Impairment on intangible assets | - | - | 0 |
| Amortization | - | - | 0 |
| Loss and comprehensive loss for the period | -919,653 | -4,504,274 | -1,722,879 |
| Shares issued on settlement of accounts payable | - | - | 34,763 |
| Shares issued for services | - | 0 | 25,000 |
| Preferred shares issued for anti-dilution | - | 0 | 1,385 |
| Gain on settlement of accounts payable | - | 17,603 | - |
| Stock-based compensation (note 10) | 457,633 | 3,991,313 | 408,371 |
| Retainer | 34 | -33,167 | 16,573 |
| Restricted cash | - | 0 | - |
| Accounts payable and accrued liabilities | -31,853 | 75,811 | -123,058 |
| Gain on settlement | - | - | 0 |
| Prepaid expense | 24,965 | -5,151 | 14,725 |
| Cash flows used in operating activities | -518,872 | -451,198 | -1,407,716 |
| Loan repayments | - | - | 0 |
| Proceeds from private placement | 45,000 | 345,000 | 205,000 |
| Share subscriptions received in advance | - | - | 0 |
| Cash flows provided by financing activities | 45,000 | 345,000 | 205,000 |
| Decrease in cash | -473,872 | -106,198 | -1,202,716 |
| Cash and cash equivalents at beginning of period | 1,100,749 | 2,369,413 | - |
| Cash and cash equivalents at end of period | 626,877 | 1,060,499 | - |
Voip-pal.com Inc (VPLM)
Voip-pal.com Inc (VPLM)