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Proceeds from loan
payable
$180,475
Net cash provided by
financing activities
$170,532
Canceled cashflow
$9,943
Net
increase/(decrease) in cash
$10,530
Canceled cashflow
$160,002
Principal repayments loan
payable
$9,943
Accounts payable and
accrued expenses
$130,416
Accounts receivable
-$16,203
Net cash used in
operating activities
-$159,420
Effect of variation of
exchange rate of cash held...
-$582
Canceled cashflow
$146,619
Net loss
-$305,414
Change in fair value of
derivative liability
$625
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Cash Flow
source: myfinsight.com
Digital Brand Media & Marketing Group, Inc. (DBMM)
Digital Brand Media & Marketing Group, Inc. (DBMM)