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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss for the year | $ (712,380) | $ (276,214) | $ (939,436) | $ (295,747)
Adjustments: |  |  |  |
Depreciation | 1,047 | 1,047 | 2,094 | 2,318
Interest expenses | 516 |  |  |
Services in exchange for shares |  | 156,252 | 222,919 | 434,895
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses | 8,862 | (12,358) | (6,526) | (12,760)
Payable and accrued liabilities | 120,241 | (85,020) | (109,068) | 126,973
Tax payable | 5,298 |  |  |
Amounts due to related parties | 199,645 | 29,010 |  |
Deferred revenue | 15,000 | 30,190 | (23,363) | (50,576)
Net cash provided by (used in) operating activities | (361,771) | (157,093) | (853,380) | 205,103
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Payment made related to acquisition of non-controlling interest |  | (169,957) | (218,267) | (283,295)
Advances from short-term loan | 20,000 |  |  |
Amounts due to related parties |  |  | 164,719 | (12,767)
Deferred offering costs | (22,789) | (75,000) | (139,017) |
Dividends paid |  |  |  | (71,194)
Net proceeds from issuance of shares |  | 1,088,797 | 1,505,662 |
Cash provided by (used in) financing activities | (2,789) | 843,840 | 1,313,097 | (367,256)
Net increase (decrease) in cash and cash equivalents for the year | (364,560) | 686,747 | 459,717 | (162,153)
Cash, beginning of the year | 557,823 | 98,106 | 98,106 | 260,259
Cash, end of the year | 193,263 | 784,853 | 557,823 | 98,106
Supplemental Disclosures of Cash Flow Information |  |  |  |
Cash paid for interest |  |  |  |
Cash paid for income taxes |  |  |  |

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