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Cash Flow
Stimcell Energetics Inc. (STME)
Stimcell Energetics Inc. (STME)
source: myfinsight.com
Proceeds from related
party notes
$50,000
Net cash provided by
financing activities
$50,000
Effects of foreign
currency exchange on cash
$388
Change in cash
-$35,902
Canceled cashflow
$50,388
Due to related
parties
$49,271
Accrued interest on
notes payable
$17,115
Accrued interest on
vendor payable
$1,543
Net cash flows used
in operating...
-$86,290
Canceled cashflow
$67,929
Net income (loss)
-$90,566
Unrealized foreign
exchange
$29,648
Other current assets
$18,070
Accounts payable
-$8,289
Accrued liabilities
-$7,646
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