| NFiniTi inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | | | | | | | | | | | | | | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | | | | | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2016 | | | | | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
Operating Cash Flow | | | (5,268$) | | | (4,000$) | (2,750$) | (4,425$) | (13,108$) | (2,833$) | (3,573$) | (6,000$) | (5,101$) | (3,930$) | 0$ | (23,139$) | (5,753$) | (3,653$) | (1,721$) | (2,175$) | (8,990$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (195,596$) | | | | | | | | | | | | | | | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | 222,246$ | | | 4,000$ | 2,750$ | 0$ | 13,108$ | 2,833$ | 3,573$ | 6,000$ | 5,101$ | 3,930$ | 0$ | 23,139$ | 5,753$ | 3,653$ | 1,721$ | 2,175$ | 8,990$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 23,999$ | 2,019$ | 2,019$ | 0$ | | 0$ | | 0$ | | | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | | | | 0$ | | | | | | | | | | | | | | | 540$ | 2,699$ | 3,527$ | 490$ | 6,728$ |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |