Greenlit Ventures Cash Flow Statement (2016-2025) | GLVT

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Cash Flow Statement	Dec2016	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)															-38173.00	-3630.00	-8085.00	-17752.00	-14559.00	-8972.00	-10152.00	-21769.00	-26615.00	-11142.00	11,649.00	-14183.00
Share-based Compensation (Quarter)																											175,000.00
Asset Writedowns and Impairment (Quarter)															66,173.00
Cash from Operations (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)																			14,559.00	8,430.00	-22050.00	470.00	614.00	817.00	44,265.00	11,577.00	15,790.00	15,302.00	-22269.00	31,618.00	17,436.00	5,432.00	-12319.00	23,499.00
Other Working Capital Changes (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)															-11899.00
Additional items
Change in Cash (Quarter)															-11899.00
Beginning Cash Balance (Quarter)															11,899.00
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)															-11899.00