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Cash Flow
CNBX Pharmaceuticals Inc. (CNBX)
CNBX Pharmaceuticals Inc. (CNBX)
source: myfinsight.com
Short term loan
$45,000
Net cash provided by
financing activities
$45,000
Net increase
(decrease) in cash
-$2,667
Canceled cashflow
$45,000
Accounts payable and
accrued liabilities
$122,228
Net cash used in
operating activities
-$47,667
Canceled cashflow
$122,228
Net (loss)
-$154,165
something is missing
-$13,675
Interest on loans
-$1,492
Accounts receivable and
pre-paid expenses
$563
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