Domark International Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In USD, except per-share amounts

	FY2015 12 months to May 31, 2015	FY2014 12 months to May 31, 2014	FY2013 12 months to May 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of deferred finance costs
Forgiveness of debt
Common stock issued for compensation - consultants
Common stock issued as compensation
Note payable to stock conversion
Stock issuance for investment
Stock cancellation
Non cash interest expense
Loss (gain) on derivative valuation Currency loss
Amortization of prepaid license fees
Impairment of assets
Loss (income) on settlement of debt
Changes in Operating assets and liabilities:
Prepaid expenses
Increase/(decrease) in accounts payable
Increase/decrease in convertible notes
Accounts payable and accrued expenses
Accounts payable -related party
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for investments
Cash paid for loan receivable from consultant
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from convertible notes payable
Payments made on amounts due under Licensing Agreement with Wazzamba SA
Payments made on amounts due under License Agreement with Wazzamba S. A.
Proceeds from loans payable to consultants and stockholders
Payments made on loans payable to consultants and stockholders
Cash received/(Paid) on notes payable
Payments made on loans payables to consultants & stockholders
Proceeds received from notes payable
Net cash provided by financing activities
Other comprehensive income ( loss ) effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
CASH BALANCE - BEGINNING OF PERIOD
CASH BALANCE (BANK OVERDRAFT) - END OF PERIOD
Cash paid for interest
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Prepaid licensing fee
Licensing Agreement with Wazzamba SA in exchange for amounts due under Licensing agreement with Wazzamba SA
Shares issued for settlement of loans payable to consultants and stockholders
Shares issued for settlement of convertible notes payable
Shares issued for patent acquisition
Shares issued for equity interests in Imagic Ltd.
Shares issued for equity interest in Barefoot Science Products & Services, Inc.
Convertible notes payable issued for equity interests in Imagic Ltd.

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