| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment on intangible assets | NaN | NaN | NaN | 0 |
| Amortization | NaN | NaN | NaN | 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 | NaN | NaN | NaN | 34,763 |
| Shares issued for services | NaN | NaN | 0 | 25,000 |
| Preferred shares issued for anti-dilution | NaN | NaN | 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 | NaN | 17,603 | NaN |
| Retainer | -37 | 34 | -33,167 | 16,573 |
| Restricted cash | NaN | NaN | 0 | NaN |
| Accounts payable and accrued liabilities | 99,390 | -31,853 | 75,811 | -123,058 |
| Gain on settlement | NaN | NaN | NaN | 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 | NaN | NaN | NaN | 0 |
| Proceeds from private placement | 160,000 | 45,000 | 345,000 | 205,000 |
| Share subscriptions received in advance | NaN | NaN | NaN | 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 | NaN |
| Cash, end of the period | 435,656 | 626,877 | 1,060,499 | NaN |
Voip-pal.com Inc (VPLM)
Voip-pal.com Inc (VPLM)