iWallet Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-108.1K | $-267.9K | $-106.7K | $-346.8K | $-70.2K | $-2.4M | $-226.9K |
| Depreciation & Amortization | — | — | $0 | $0 | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $0 | $0 | $0 | $0 | $2.2K | $12.0K | $5.3K |
| Stock-Based Compensation | $600.0K | $17.0K | $200.0K | $0 | $212.5K | $0 | $629.7K | — |
| Net Cash from Operating Activities | $-52.7K | $-35.1K | $-21.5K | $-36.6K | $37.7K | $-8.1K | $-1.7M | $-30.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $-31.6K | $-36.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $50.3K | $36.0K | $10.0K | $0 | $0 | $0 | $1.9M | $306.9K |
| Net Change in Cash | $-2.4K | $877 | $-11.5K | $-36.6K | $37.7K | $-8.1K | $215.1K | $237.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |