BDCC · As filed with the SEC
Blackwell 3D Construction cash flow statement, by quarter
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.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD
| USD | Q2 FY26† 3 months ended Nov 30, 2025 | Q1 FY26 3 months ended Aug 31, 2025 | Q4 FY25† 3 months ended May 31, 2025 | Q3 FY25 3 months ended Feb 28, 2025 | Q2 FY23† 3 months ended Nov 30, 2022 | Q1 FY23 3 months ended Aug 31, 2022 | Q4 FY22† 3 months ended May 31, 2022 | Q3 FY22† 3 months ended Feb 28, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||
| Net loss | — | (41,822) | (5,413,961)† | — | (129,131)† | (80,270) | — | (52,684)† |
| Loss on change in derivative liability | — | — | 0† | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | 0† | 0† |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||
| Gain/Loss on change in derivative liability | — | — | — | — | — | 57 | — | — |
| Stock-Based Compensation Expense | 0† | 0 | 392,332† | — | — | — | — | — |
| Imputed interest | 6,534† | 6,606 | — | — | — | — | — | — |
| Changes in assets and liabilities | ||||||||
| Bank overdraft | — | — | — | — | — | — | — | 0† |
| Bank overdrafts | — | — | — | — | — | 0 | — | — |
| Accounts payable and accrued liabilities | 11,798† | 15,514 | 25,782† | — | 18,906† | (688) | 758† | (11,353)† |
| Accrued interest payable | — | — | — | — | — | 3,283 | 0† | 0† |
| Net cash used in operating activities | (36,434)† | (19,702) | (37,657)† | — | (47,733)† | (77,618) | (2,663)† | (52,673)† |
| Cash Flows from Investing Activities: | ||||||||
| Net Cash from Investing Activities | 0† | 0 | 0† | — | 0† | 0 | — | — |
| Cash Flows from Financing Activities: | ||||||||
| Proceeds from convertible note | — | — | — | — | (77,500)† | 77,500 | (50,000)† | 50,000† |
| Related party advances | — | (550) | — | — | — | — | — | — |
| Proceeds from Debt Issuance | 35,806† | 19,980 | 8,718† | — | — | — | — | — |
| Repayments of notes payable | — | 0 | — | — | — | — | — | — |
| Stock Repurchases (Issuances) | 0† | 0 | 0† | — | — | — | — | — |
| Net cash provided by financing activities | 34,826† | 19,430 | 38,085† | — | 47,534† | 77,500 | 2,500† | 50,000† |
| Net increase in cash | (1,608)† | (272) | 428† | — | (199)† | (118) | (163)† | (2,673)† |
| Cash, beginning of period | — | — | — | — | — | — | — | 3,153 |
| Cash, end of period | — | — | — | — | — | — | — | 480 |
| Cash, beginning of period | 1,609 | 1,881 | 1,453 | 0 | 199 | 317 | — | 3,153 |
| Cash, end of period | 1 | 1,609 | 1,881 | 1,453 | 0 | 199 | 317 | — |
| Supplemental disclosure of cash flow information | ||||||||
| Interest Expense | 0† | 0 | 0† | — | 0† | 0 | 0† | 0† |
| Cash paid for taxes | — | 0 | 0† | — | 0† | 0 | 0† | 0† |
| Conversion of convertible notes and accrued interest to notes payable | — | — | — | — | 0† | 26,485 | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.