Company: VPLM
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010694
Chunk: 3

Company: Voip-pal.com Inc
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 3
---
     -  
     70,230 
  
    Impairment on intangible assets 
     -  
     157,450 

    Changes in non-cash working capital: 

    Retainer 
     6,674  
     18,921 
  
    Accounts payable and accrued liabilities 
     (144,081) 
     148,081 
  
    Prepaid expense 
     6,977  
     3,000 
  
    Cash Flows Used in Operations 
     (999,219) 
     (730,098)

    Cash Flows from Financing Activities 

    Proceeds from private placement 
     85,000  
     882,500 
  
    Loan repayments 
     -  
     (125,000)
  
    Cash Flows Provided by Financing Activities 
     85,000  
     757,500 

    Increase (decrease) in cash 
     (914,219) 
     27,402 
  
    Cash, beginning of the period 
     2,369,413  
     2,217,589 
  
    Cash, end of the period 
    $1,455,194  
    $2,244,991 

Supplemental cash flow information (Note 9)

The accompanying notes are an integral part of these
interim condensed consolidated financial statements.

5

VOIP-PAL.com Inc.

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’
EQUITY

(Unaudited – prepared by management)

(Expressed in U.S. dollars)

Six Months Ended March 31, 2024

    Number  
       
    Number  
    Par Value  
    Paid-in
Capital  
    Deficit  
    Total 

    Common shares  
    Preferred shares  
    Additional   

    Number  
       
    Number  
    Par Value  
    Paid-in
Capital  
    Deficit  
    Total 
  
    Balance at October 1, 2023 
     3,015,525,291  
    $2,491,993  
     735,031  
    $7,350 -
    $93,112,937  
    $(93,185,588) 
    $2,426,692