CASH FLOW STATEMENT

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
Sep 30, 2025 Sep 30, 2024
OPERATING ACTIVITIES
Net Income From Continuing Operations$ -3,820,078.00$ -350,599.00
Depreciation, Amortization & Depletion$ 331.00$ 23.00
Operating Gains/Losses--
Other Non-Cash Items$ 1,932,864.00$ 158,972.00
Change In Working Capital$ 433,938.00$ -326,874.00
Cash Flow From Continuing Operating Activities$ -1,452,945.00$ -518,478.00
Operating Cash Flow$ -1,452,945.00$ -518,478.00
INVESTING ACTIVITIES
Capital Expenditure Reported$ 459.00$ 1,352.00
Net Capital Expenditure & Disposals$ -459.00$ -1,352.00
Net Property, Plant & Equipment Purchase And Sale$ -459.00$ -1,352.00
Net Investment Properties Purchase And Sale--
Net Investment Purchase And Sale--
Net Business Purchase And Sale--
Cash Flow From Continuing Investing Activities$ -459.00$ -1,352.00
Investing Cash Flow$ -459.00$ -1,352.00
FINANCING ACTIVITIES
Issuance Of Debt--
Repayment Of Debt--
Net Issuance/Payments Of Debt--
Issuance Of Capital Stock--
Net Common Stock Issuance--
Proceeds From Issuance Of Warrants--
Cash Flow From Continuing Financing Activities$ 1,398,400.00$ 947,552.00
Financing Cash Flow$ 1,398,400.00$ 947,552.00
CASH POSITION SUMMARY
Beginning Cash Position$ 427,722.00-
Effect Of Exchange Rate Changes--
Changes In Cash$ -55,004.00$ 427,722.00
End Cash Position$ 372,718.00$ 427,722.00
FREE CASH FLOW & METRICS
Free Cash Flow$ -1,453,404.00$ -519,830.00