Company: VPLM
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006777
Chunk: 2

Company: Voip-pal.com Inc
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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in U.S. Dollars)

    Three Months Ended December 31, 2024  
    Three months Ended  December 31, 2023 

    Cash Flows from Operating Activities 

    Loss 
    $(511,740) 
    $(568,869)
  
    Add items not affecting cash: 

    Amortization 
     -  
     35,115 
  
    Preferred shares issued for anti-dilution 
     1,385  
     - 
  
    Shares issued for services 
     25,000  
     25,000 
  
    Stock-based compensation (Note 11) 
     74,711  
     77,861 

    Changes in non-cash working capital: 

    Retainer 
     6,675  
     8,921 
  
    Accounts payable and accrued liabilities 
     (178,962) 
     (14,126)
  
    Prepaid expense 
     6,750  
     6,000 
  
    Cash Flows Used in Operating Activities 
     (576,181) 
     (430,098)

    Cash Flows from Financing Activities 

    Proceeds from private placement 
     -  
     125,000 
  
    Cash Flows Provided by Financing Activities 
     -  
     125,000 

    Decrease in cash 
     (576,181) 
     (305,098)

    Cash, beginning of the period 
     2,369,413  
     2,217,589 

    Cash, end of the period 
    $1,793,232  
    $1,912,491 

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)

Three
Months Ended December 31, 2023

    Number  
    Par Value  
    Number  
    Par Value  
    Value  
    Capital  
    Deficit  
    Total 

    Common Shares  
    Preferred Shares  
    Shares to
                                                                    be Iss