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FY2016
12 months to Mar 31, 2016
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FY2013
12 months to Mar 31, 2013
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FY2012
12 months to Mar 31, 2012
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|---|---|---|---|
| Net income | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation | |||
| Non-cash interest expense | |||
| Non-cash director's fees | |||
| Impairment of goodwill | |||
| Writedown of investment losses | |||
| Changes in operating assets and liabilities: | |||
| Prepaid expenses | |||
| Accounts payable and accrued liabilities | |||
| Deferred vendor incentive | |||
| Net cash used in operating activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Investment in Indie Growers Union | |||
| Buildings and infrastructure | |||
| Net cash used in investing activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Advances from related parties | |||
| Advances for convertible debt | |||
| Net cash provided by financing activities | |||
| Net change in cash | |||
| CASH, at beginning of period | |||
| CASH AT END OF PERIOD | |||
| CASH, BEGINNING OF PERIOD | |||
| CASH, END OF PERIOD | |||
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