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Proceeds from issuance of
convertible notes
$81,300
Advancement from related
party
$30,303
Net cash provided by
financing activities
$111,603
Net changes in cash
-$13,543
Canceled cashflow
$111,603
Accounts payable and
accrued liabilities
$141,981
Accrued interest
payable
$79,924
Loss on convertible
notes
-$54,200
Amortization
$36,856
Net cash used in
operating activities
-$105,126
Canceled cashflow
$312,961
Effects on changes in
foreign exchange rate
-$11,940
Net cash used in
investing activities
-$8,080
Net loss
-$407,797
Other receivable
$4,682
Interest receivable
$4,358
Prepaid expenses
$1,250
Advancement on promissory
loan receivable
$6,400
Advancement on convertible
loan receivable
$1,680
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Cash Flow
Caro Holdings Inc. (CAHO)
Caro Holdings Inc. (CAHO)
source: myfinsight.com