Londax Corp. (LDXC)

Londax Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024
Net Income	-0.06	-0	-0
Depreciation & Amortization	0.01	0	0
Other Amortization	0.01	0.01	-
Other Operating Activities	-	0.03	-0.03
Change in Accounts Payable	-0.01	0.05	-
Change in Other Net Operating Assets	0.01	-	-0.02
Operating Cash Flow	-0.02	0.09	-0.05
Sale (Purchase) of Intangibles	-0.02	-0.07	-0
Investing Cash Flow	-0.02	-0.07	-0
Short-Term Debt Issued	-	0	0.02
Total Debt Issued	0.05	0	0.02
Short-Term Debt Repaid	-	-0.01	-
Total Debt Repaid	-	-0.01	-
Net Debt Issued (Repaid)	0.05	-0.01	0.02
Issuance of Common Stock	-	-	0.04
Financing Cash Flow	0.05	-0.01	0.05
Net Cash Flow	0	0.01	-0
Levered Free Cash Flow	-0.03	0.02	-
Unlevered Free Cash Flow	-0.03	0.02	-
Change in Working Capital	0.01	0.05	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.