BKUH · As filed with the SEC

Bakhu Holdings cash flow statement, by quarter

The statement as Bakhu Holdings 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	Q3 FY25^† 3 months ended Apr 30, 2025	Q2 FY25^† 3 months ended Jan 31, 2025	Q1 FY25 3 months ended Oct 31, 2024	Q4 FY24^† 3 months ended Jul 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	(483,981)^†	(600,468)^†	(771,387)	(1,272,674)^†
Stock based compensation	—	—	488,983	—
Amortization of Intangibles	260,071^†	—	—	—
Gain on settlement of debt	0^†	—	—	0^†
Loss on sale of equipment	—	—	—	0^†
Depreciation Expense	0^†	0^†	0	33,418^†
Compound interest added to notes principal	—	—	40,621	—
Compound interest added to notes principal	41,913^†	—	—	—
Changes in operating assets and liabilities
Accounts payable	109,803^†	148,443^†	159,339	(162,122)^†
Accrued interest	65,209^†	67,345^†	67,243	38,666^†
Settlement liability due to leasing company	0^†	—	—	0^†
Net Cash Used in Operating Activities	(6,985)^†	(18,490)^†	(15,201)	(393,458)^†
Proceeds from Sale of PP&E	—	—	—	0^†
Net Cash from Investing Activities	0^†	0^†	0	0^†
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock	—	—	—	0^†
Proceeds from Debt Issuance	0^†	0^†	0	0^†
Payments on notes payable - related parties	—	—	—	0^†
Proceeds from Debt Issuance	9,321^†	4,160^†	3,775	337,400^†
Net Cash Provided by Financing Activities	9,026^†	4,455^†	3,775	337,400^†
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	2,041^†	(14,035)^†	(11,426)	(56,058)^†
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	0	14,035	25,461	81,519
CASH AND CASH EQUIVALENTS AT END OF PERIOD	2,041	0	14,035	25,461
SUPPLEMENTAL DISCLOSURES
Interest Expense	0^†	0^†	0	—
Income Tax Expense	0^†	0^†	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.