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Proceeds from issuance of
note payable -...
$300,000
Shares issued for cash
$5,000
Net cash provided by
financing activities
$55,836
Canceled cashflow
$249,164
Net
increase/(decrease) in cash
-$1,376
Canceled cashflow
$55,836
Share based
compensation expense
$377,503
Consulting services paid in
shares
$337,500
Loan cost - paid by
share issuance
$304,319
Balances owed to related
parties
$134,793
Interest payable to third
parties
$72,098
Advances payable to
related parties
$55,825
Bitcoin held
-$34,604
Compensation paid in form of
note payable
$30,000
Accounts payable and
accrued expenses
$29,082
Depreciation & amortization
$9,849
Loss (gain) on
derivative liability
-$9,059
Prepaid expense
-$7,669
something is missing
$12,329
Repayment of
non-convertible notes
$243,914
Repayment of convertible
notes
$5,250
Net cash used in
operating activities
-$57,210
Canceled cashflow
$1,402,301
Net cash used in
investing activities
-$2
Canceled cashflow
$12,329
Net income/ (loss)
-$1,168,997
something is missing
-$286,704
Interest payable to
related parties
-$3,810
Capital expenditures -
cip / building...
$12,331
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Cash Flow
T-REX Acquisition Corp. (TRXA)
T-REX Acquisition Corp. (TRXA)
source: myfinsight.com