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Proceeds from related
party loans
$242,485
Cash provided by
financing activities
$242,485
Net change in cash
-$1,171
Canceled cashflow
$242,485
Accounts payable and
accrued liabilities
$703,456
Loss on impairment of
inventory included in cost...
$493,722
Interest expense
$475,617
Imputed interest
expense
$311,542
Royalty payable
$131,220
Foreign exchange loss
$31,084
Amortization and
depreciation
$15,808
Goods and services tax
receivable
-$10,435
Cash used in
operating activities
-$243,656
Canceled cashflow
$2,172,884
Change in the fair value
of derivative...
$801,038
Net loss
-$382,021
Accounts receivable
$358,784
Change in the fair value
of obligation to...
-$317,527
Inventory
$281,019
Deferred revenue
-$260,343
Amortization and
depreciation included in cost...
-$15,808
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Cash Flow
source: myfinsight.com