|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
FY2015
3 months to Apr 13, 2016
|
|
|---|---|---|---|---|---|
| Cash flows used in operating activities | |||||
| Net income (loss) | |||||
| Accretion expense | |||||
| Net (loss) | |||||
| Accrued interest | |||||
| Financing costs | |||||
| Foreign exchange loss (gain) | |||||
| Change in fair value of derivative liability | |||||
| Stock-based compensation | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivable | |||||
| Increase (decrease) in prepaids | |||||
| Increase (decrease) in Accounts payable | |||||
| Accrued liabilities | |||||
| Increase (decrease) in accrued liabilities | |||||
| Increase (decrease) in wages payable | |||||
| Due to related parties | |||||
| Net cash provided by (used in) operating activities | |||||
| Increase (decrease) in due to related parties | |||||
| Net cash used in operating activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from notes and advances payable | |||||
| Net cash provided by financing activities | |||||
| Cash flows provided by investing activities | |||||
| Divestiture of subsidiary | |||||
| Proceeds from divesture of subsidiary | |||||
| Net cash provided by investing activities | |||||
| Effects of foreign currency exchange | |||||
| Net increase (decrease) in cash | |||||
| Cash, beginning | |||||
| Cash, ending | |||||
| Income tax | |||||
| Interest | |||||
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