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Proceeds from issuance of
convertible notes
$1,485,900
Net cash provided by
financing activities
$642,700
Canceled cashflow
$843,200
Net increase
(decrease) in cash
$402
Canceled cashflow
$642,298
something is missing
-$843,200
Amortization of debt discount
$625,614
Stock based
compensation expense
$303,152
Accounts payable
$182,078
Financing cost
$82,609
Amortization
$77,894
Right of use lease
asset
-$48,437
Due to related party
$27,582
Depreciation
$16,600
Accrued interest
$1,441
Net cash provided by
(used in) operating...
-$641,209
Net cash used in
investing activities
-$1,089
Canceled cashflow
$1,365,407
Net loss
-$1,320,750
Acquisition of fixed assets
and software
$1,089
something is missing
-$648,915
Lease liability
-$21,841
Change in fair value of
derivative financial...
$15,110
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Cash Flow
source: myfinsight.com
BrooQLy Inc. (BRQL)
BrooQLy Inc. (BRQL)