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Proceeds from notes
payable
$848,333
Proceeds from notes
payable to related...
$20,000
Proceeds from stand by
equity agreement
$10,532
Net cash provided by
financing activities
$838,373
Canceled cashflow
$40,492
Net increase in cash
and cash...
$40,310
Canceled cashflow
$798,063
Repayments of notes payable
to related parties
$40,492
Change in fair value of
derivative liability
$1,417,593
Accrued interest
payable on notes payable
$150,101
Amortization of debt
discounts
$122,037
Accounts payable and
accrued liabilities
$7,879
Net cash used by
operating activities
-$798,063
Canceled cashflow
$1,697,610
Net loss
-$2,140,248
Prepaid investment
$205,000
Adjustments for getgolf
purchase agreement
$128,722
Accounts receivable
$15,200
Default fees added to
notes principal...
-$6,503
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Cash Flow
source: myfinsight.com
Marquie Group, Inc. (TMGI)
Marquie Group, Inc. (TMGI)