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Convertible promissory
notes
$90,000
Issuance of share capital
$10,000
Proceeds from related
party loans
$8,131
Net cash provided by
financing activities
$106,931
Canceled cashflow
$1,200
Net (decrease)/
increase in cash
-$13,837
Canceled cashflow
$106,931
Accrued liabilities and
project advances
$74,765
Expense on issuance of
promissory notes
-$58,846
Write-off of other
receivable
-$50,440
Debt extinguishment
expenses
$29,627
Accounts payable
$14,725
Share-based compensation to
employee
-$10,500
Bad debt written off
-$5,100
Interest expense on
promissory notes loan...
-$4,540
Repayments of related party
loans
$1,200
Net cash (used in)
operating activities
-$120,768
Canceled cashflow
$248,543
Net loss
-$305,445
Prepaid expenses
$58,396
Derivative fair value
change
$2,815
Accounts receivable
$2,655
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Cash Flow
source: myfinsight.com
Winvest Group Ltd (WNLV)
Winvest Group Ltd (WNLV)