CAN CAL RESOURCES LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flow

In USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2017 9 months to Sep 30, 2017	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Bad debts
(Gain) loss on sale of fixed assets
Gain on extinguishment of debt
Stock based compensation granted for services
Stock based compensation granted for financing and interest
Beneficial conversion feature on convertible debenture
Loss on disposal of investment property
Undistributed earnings of affiliate
Gain on discontinued operations
Loss on foreign currency translation
Impairment of operating assets
Stock-based compensation

Decrease (increase) in assets:
Prepaid expenses
Other current assets
Increase (decrease) in liabilities:
Accounts payable
Accrued expenses
Unearned revenues
Accrued expenses, related parties
Unearned revenues, related party
Net cash provided by (used in) operating activities
Purchase of investment property
Proceeds from sale of investment property
Purchase of property and equipment
Proceeds from sale of property and equipment

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from convertible debentures
Proceeds from notes payable
Principal payments on notes payable
Proceeds from notes payable, related parties
Principal payments on notes payable, related parties
Proceeds from the issuance of common stock
(Payments to) proceeds from notes payable, related parties
Net cash used in financing activities

Net (decrease) increase in cash
Cash, beginning of year
Cash, end of year
CASH PAID FOR
Interest paid
Interest expense
Income taxes

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