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Voip-pal.com Inc (VPLM)
Voip-pal.com Inc (VPLM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$150,971
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from private placement
Shares issued on settlement of a...
Others
Negative Cash Flow Breakdown
Loss and comprehensive loss for ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Impairment on intangible assets
-
-
-
0
Amortization
-
-
-
0
Loss and comprehensive loss for the period
-2,028,825
-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
Stock-based compensation
1,500,797
457,633
3,991,313
408,371
Shares issued on settlement of accounts payable
-104,500
-
17,603
-
Retainer
-37
34
-33,167
16,573
Restricted cash
-
-
0
-
Accounts payable and accrued liabilities
99,390
-31,853
75,811
-123,058
Gain on settlement
-
-
-
0
Prepaid expense
-13,130
24,965
-5,151
14,725
Cash flows used in operations
-310,971
-518,872
-451,198
-1,407,716
Loan repayments
-
-
-
0
Proceeds from private placement
160,000
45,000
345,000
205,000
Share subscriptions received in advance
-
-
-
0
Cash flows provided by financing activities
160,000
45,000
345,000
205,000
Decrease in cash
-150,971
-473,872
-106,198
-1,202,716
Cash, beginning of the period
626,877
1,100,749
2,369,413
-
Cash, end of the period
435,656
626,877
1,060,499
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from private
placement
$160,000
Cash flows provided
by financing...
$160,000
Decrease in cash
-$150,971
Canceled cashflow
$160,000
Stock-based compensation
$1,500,797
Shares issued on
settlement of accounts...
-$104,500
Accounts payable and
accrued liabilities
$99,390
Prepaid expense
-$13,130
Retainer
-$37
Cash flows used in
operations
-$310,971
Canceled cashflow
$1,717,854
Loss and
comprehensive loss for the...
-$2,028,825
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