BGFR — BestGofer Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for BestGofer, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2022 November 30th	2023 November 30th	C2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.033	-0.044	-0.028	-0.026
Non-Cash Items	—	—	-0.005	0
Unusual Items
Changes in Working Capital	0.004	0.041	0.033	0.029
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.029	-0.003	0	0.003
Other Investing Cash Flow Items	0	0	0	0
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0
Financing Cash Flow Items	0.013	0.003	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.013	0.003	0	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.016	0	0	0.003