BDCC · As filed with the SEC
Blackwell 3D Construction cash flow statement, by fiscal year
The statement as Blackwell 3D Construction presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | FY2025 Year ended May 31, 2025 | FY2022 Year ended May 31, 2022 | FY2021 Year ended May 31, 2021 | Year ended May 31, 2020 Year ended May 31, 2020 | FY2019 Year ended May 31, 2019 | FY2018 Year ended May 31, 2018 | FY2017 Year ended May 31, 2017 | FY2016 Year ended May 31, 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||
| Net loss | — | (5,007) | (15,779) | (74,213) | (116,870) | (214,290) | (493,405) | — |
| Net Cash from Operating Activities | — | — | — | — | — | — | 15,000 | — |
| Units issued for services | — | — | — | — | — | 0 | — | — |
| Gain/Loss on change in derivative liability | — | — | (66) | (1,188) | 637 | — | — | — |
| Interest Expense | — | — | 0 | 11,649 | 50,200 | 43,883 | 4,268 | — |
| Gain(loss) on change in deriviative liability | — | — | — | — | — | 618 | — | — |
| Gain/Loss on change in derivative liability | — | 47 | — | — | — | — | — | — |
| Gain on settlement of convertible notes payable | — | (84,557) | — | — | — | — | — | — |
| Net loss | (2,938,168) | — | — | — | — | — | — | (112,863) |
| Units issued for services | — | — | — | — | — | — | — | 0 |
| Loss on change in derivative liability | 0 | — | — | — | — | — | — | — |
| Loss on acquisition of Blackwell Realtech 3D, LLC | 0 | — | — | — | — | — | — | — |
| Impairment of intangible assets | 0 | — | — | — | — | — | — | — |
| Gain on forgiveness of notes payable | 0 | — | — | — | — | — | — | — |
| Stock-Based Compensation Expense | 2,464,141 | — | — | — | — | 0 | 371,263 | — |
| Imputed interest | 26,207 | — | — | — | — | — | — | — |
| Shares returned to unwind agreement | 0 | — | — | — | — | — | — | — |
| Changes in assets and liabilities | ||||||||
| Change in Accounts Receivable | — | — | — | — | — | — | — | 7,608 |
| Trade and Other receivables | — | — | — | — | — | — | 4,358 | — |
| Accounts receivables | — | — | — | — | 0 | 9,800 | — | — |
| Prepaid expense | — | — | — | — | — | 0 | (7,169) | (6,474) |
| Accounts payable and accrued liabilities | 111,112 | 981 | (794) | 46,372 | 72,079 | 47,426 | 14,244 | (6,138) |
| Net Cash from Operating Activities | — | — | — | — | — | — | — | (3,621) |
| Due to (from) related parties | — | — | — | — | — | — | 20,308 | — |
| Accrued interest payable | — | 11,353 | 16,639 | 20,136 | 11,584 | 4,391 | — | — |
| Due to related parties | — | — | — | — | (72,459) | 52,151 | — | — |
| Accrued interest payable - related party | — | — | 0 | (2,791) | — | — | — | — |
| Net cash used in operating activities | (336,708) | (77,183) | 0 | (35) | (54,829) | (56,021) | (65,511) | (121,488) |
| Cash Flows from Investing Activities: | ||||||||
| Net Cash from Investing Activities | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Cash Flows from Financing Activities: | ||||||||
| Proceeds from Debt Issuance | — | — | — | — | — | 16,338 | — | — |
| Repayment of promissory notes | — | — | — | — | (9,838) | — | — | — |
| Proceeds from Debt Issuance | — | — | — | — | 0 | — | — | — |
| Related party advances | 118,972 | — | — | — | — | — | — | — |
| Proceeds from Debt Issuance | 181,617 | 52,500 | — | — | — | — | — | — |
| Proceeds from Debt Issuance | — | 25,000 | — | — | 49,000 | 53,500 | 7,500 | — |
| Repayments of notes payable | (40,000) | — | — | — | — | — | — | — |
| Stock Repurchases (Issuances) | 78,000 | — | — | — | — | 0 | 18,750 | 122,250 |
| Net cash provided by financing activities | 338,589 | 77,500 | 0 | 0 | 39,162 | 69,838 | 26,250 | 122,250 |
| Effect of Exchange Rate on Cash | — | — | — | — | — | — | 7,492 | (2,217) |
| Net Increase in Cash and Cash Equivalents | — | — | — | — | — | — | (31,770) | (1,455) |
| Net increase in cash | 1,881 | 317 | 0 | (35) | (15,667) | 0 | — | — |
| Net Change in Cash and Cash Equivalents | — | — | — | — | — | 13,817 | — | — |
| Cash, beginning of period | — | — | 0 | 35 | 15,702 | 1,885 | 33,655 | 35,110 |
| Cash and Cash Equivalents, end of period | — | — | — | — | 35 | 15,702 | 1,885 | 33,655 |
| Cash, beginning of period | 0 | 0 | — | — | — | — | — | — |
| Cash, end of period | 1,881 | 317 | — | — | — | — | — | — |
| Supplemental disclosure of cash flow information | ||||||||
| Interest Expense | — | — | — | — | — | — | — | 0 |
| Income Tax Expense | — | — | — | — | — | — | — | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash paid for taxes | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Discount to debt for beneficial conversion feature | — | — | — | — | — | — | 7,500 | — |
| Discount to debt for beneficial conversion feature | — | — | — | — | — | 0 | — | — |
| Convertibles notes payable reclassed to promissory notes payable | — | 69,000 | — | — | — | — | — | — |
| SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||
| Shares issued for intangible assets | 0 | — | — | — | — | — | — | — |
| Derivative liability written of to additional paid in capital | 0 | — | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.