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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |  |
Net income (loss) | $ (6,981,068) | $ 1,091,285 | $ 1,167,260
Non-cash item adjustments: |  |  |
Non-cash operating lease expense | 76,956 | 43,500 | 20,292
Depreciation of right-of-use assets – finance lease | 1,546,442 | 1,300,302 | 1,003,668
Depreciation of property, plant and equipment | 149,291 | 156,419 | 136,623
Consulting service fees to four independent consultants under Stock Incentive Plan | 6,144,000 |  |
Deferred tax expenses (recovery) | (143,400) | 68,580 | 87,010
Loss on disposal of right-of-use assets – finance lease | 11,026 | 197 |
Allowance for expected credit loss | 696,640 | (22,522) | 201,751
Change in working capital items: |  |  |
Change in accounts receivable | (2,587,091) | (1,000,746) | (2,529,230)
Change in accounts receivable – related parties | (29,324) | 1,533,590 | (642,535)
Change in retention receivable | (46,496) | (405,094) | (41,557)
Change in prepayment, deposits and other receivable | 763,634 | (787,948) | (58,017)
Change in accounts payable, accruals and other current liabilities | (1,209,269) | (479,398) | 1,063,607
Change in accounts payable – related parties | (279,498) | 43,069 | 236,429
Change in contract liabilities | (836,911) | 734,348 | 102,563
Change in income taxes payable | 8,772 | 148,079 | 112,738
Change in lease liabilities – Operating lease | (102,941) | (29,449) | (20,648)
Cash provided by (used in) operating activities | (2,819,237) | 2,394,212 | 839,954
Investing activities |  |  |
Purchase of property, plant and equipment |  |  | (46,398)
Cash used in investing activities |  |  | (46,398)
Financing activities |  |  |
Net proceeds (repayments) from a director | 333,172 | (348,157) | 110,389
Net proceeds from a related company |  | 156,248 |
Proceeds of bank loans |  |  | 1,078,941
Repayment of bank loans | (93,505) | (34,822) |
Proceeds from disposal ROU-finance lease | 747 | 21,276 |
Initial payment of finance lease | (184,590) | (139,595) | (24,823)
Initial payment of finance lease – related parties |  | (156,248) |
Principal payment of finance lease liabilities | (806,226) | (935,304) | (693,666)
Principal payment of finance lease liabilities – related parties | (301,979) | (322,807) | (656,399)
Payment of offering costs | (1,438,964) | (385,587) | (478,841)
Proceeds from issuance of common stock, net of issuance costs | 5,277,100 |  |
Cash (used in) provided by financing activities | 2,785,755 | (2,144,996) | (664,399)
Net increase (decrease) in cash and cash equivalents | (33,482) | 249,216 | 129,157
Cash and cash equivalents as of beginning of the year | 489,435 | 240,219 | 111,062
Cash and cash equivalents as of the end of the year | 455,953 | 489,435 | 240,219
Supplementary Cash Flows Information |  |  |
Cash paid for interest | 224,412 | 210,713 | 175,885
Cash paid for income tax | 15,337 | 30,943 | 19,895
Ordinary shares issued for settlement of consulting fees related to four independent consultants | 9,216,000 |  |
Accruals for offering cost | 519,255 |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 67,072 | 90,342 | 65,667
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 964,362 | $ 1,767,504 | $ 2,153,607

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