MyFinsight
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Proceeds from loan
payable
$177,750
Net cash provided by
financing activities
$174,369
Effect of variation of
exchange rate of cash held...
$582
Canceled cashflow
$3,381
Net
increase/(decrease) in cash
$29,697
Canceled cashflow
$145,254
Principal repayments loan
payable
$3,381
Accounts payable and
accrued expenses
$82,333
Change in fair value of
derivative liability
-$15,810
Accounts receivable
-$770
Gain on
derecognition of liabilities
-$625
Net cash used in
operating activities
-$145,254
Canceled cashflow
$99,538
Net loss
-$244,792
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Cash Flow
source: myfinsight.com
Digital Brand Media & Marketing Group, Inc. (DBMM)
Digital Brand Media & Marketing Group, Inc. (DBMM)