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
Cash Flows from Operating Activities
Net loss	—	(41,822)	(5,413,961)^†	—
Loss on change in derivative liability	—	—	0^†	—
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-Based Compensation Expense	0^†	0	392,332^†	—
Imputed interest	6,534^†	6,606	—	—
Changes in assets and liabilities
Accounts payable and accrued liabilities	11,798^†	15,514	25,782^†	—
Net cash used in operating activities	(36,434)^†	(19,702)	(37,657)^†	—
Cash Flows from Investing Activities:
Net Cash from Investing Activities	0^†	0	0^†	—
Cash Flows from Financing Activities:
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^†	—
Net increase in cash	(1,608)^†	(272)	428^†	—
Cash, beginning of period	1,609	1,881	1,453	0
Cash, end of period	1	1,609	1,881	1,453
Supplemental disclosure of cash flow information
Interest Expense	0^†	0	0^†	—
Cash paid for taxes	—	0	0^†	—

† 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.