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Proceeds from loans
payable to related...
$794,269
Cash provided by
financing activities
$794,269
Net change in cash
-$352
Canceled cashflow
$794,269
Loss on impairment of
investment
$4,518,127
Accounts payable and
accrued liabilities
$2,877,890
Loss on impairment of
inventory included in cost...
$1,984,359
Interest expense
$1,958,785
Other expense
$1,930,000
Change in the fair value
of derivative...
-$850,152
Imputed interest
expense
$490,630
Royalty payable
$303,525
Deferred revenue
$260,561
Shares to be issued for
services included in...
$142,800
Cash used in
operating activities
-$789,102
Canceled cashflow
$15,316,829
Cash used in
investing activities
-$5,519
Net loss
-$11,131,448
Inventory
$1,988,051
Change in the fair value
of obligation to...
-$1,487,328
Accounts receivable
$1,011,297
Gain on write-off of
accounts payable and...
$410,430
Foreign exchange gain
$66,252
Goods and services tax
receivable
$11,125
Purchase of equipment
$5,519
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Cash Flow
source: myfinsight.com
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