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Advancement on convertible
note
$156,006
Net cash provided
(used) by investing...
$81,379
Canceled cashflow
$74,627
Net change in cash
and restricted cash...
-$1,825,860
Canceled cashflow
$81,379
Depreciation expense
$898,403
Change in accounts
payable and accrued...
$606,139
Change in deferred
revenue
$193,773
Operating lease expense
$178,787
Debt issuance cost
$29,744
Changes in interest
receivable
-$17,323
Change in fair value of
derivative and warrant...
-$140
Amounts invested on
fixed assets
$74,627
Net cash (used) by
financing activities
-$1,064,814
Net cash (used)
provided from operating...
-$842,425
Canceled cashflow
$1,924,309
Settlement of related party
loan
$1,064,814
Net (loss) income
for the year
-$1,359,682
Change in inventory
$728,622
Change in accounts
receivable - net of...
$358,456
Change in operating
lease liability, net
-$315,894
Change in sales tax
recoverable
-$3,427
Recovery of sales tax
recoverable
$653
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Cash Flow
source: myfinsight.com
Target Group Inc. (CBDY)
Target Group Inc. (CBDY)