CONSOLIDATED STATEMENT OF CASHFLOWS Outdoor Power Equipment and Equip Expo
For The Period Ending April 30, 2025
Net income per financial statement
$ 1,782,519
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
218,213
Realization and unrealized (gain)loss on investments
-
Amortization of right of use asset
91,051
(Increase) Decrease in: Accounts receivable
(3,613,631)
Due from Related Parties
(1,676)
Prepaid expenses
(2,397,642)
Inventory
27,681
Increase (Decrease) in: Accounts payable
724,676 (194,717) 1,990,334
Accrued liabilities Deferred income Operating Lease
-
Net Cash From Operating Activities
(3,155,712)
CASH FLOW FROM INVESTING ACTIVITIES Purchase of fixed assets
(12,376) 174,451
Purchase of Investments
Proceeds from sales of Investments
-
Net Cash from Investment Activities
162,076
Net increase in cash and cash equivalents
(1,211,117)
Cash At Beginning Of Year (09/01/24)
9,288,426
Cash At End Of Current Period (4/30/25)
$ 8,077,309
Made with FlippingBook Digital Proposal Creator