NATE'S FOOD CO. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flow

In USD, except per-share amounts

	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022	FY2021 12 months to May 31, 2021	FY2018 12 months to May 31, 2018	FY2017 12 months to May 31, 2017
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation
Stock-based compensation
Impairment loss on equipment
Gain on change in fair value of derivative liability
Amortization of debt
(Gain) loss on derivative liability
Amortization of discount on promissory note
Depreciation of digital currency equipment
Impairment loss on digital currency
Gain on settlement of debts
Realized loss on disposal of digital currency
Loss on sale of digital currency
Changes in operating assets and liabilities:
Prepaid expenses
Digital currency
Accounts payable and accrued liabilities
Operating expenses paid by related party
Accrued management fees - related party
Accrued interest - related party
Accrued interest
Net cash used in operating activities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of digital currency equipment
Net cash used in investing activities
Proceeds from issuance of Series D Preferred Stock
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from convertible notes payable
Payment of convertible notes
Proceeds from promissory notes payable
Contribution
Proceeds from notes payable - related party
Repayment of notes payable - related party
Proceeds from loans payable
Repayment of loans payable
Dividend paid
Net cash provided by financing activities
Net cash increase (decrease) for the period
Cash at beginning of period
Cash at end of period
Supplemental Cash Flow Disclosures
Cash paid for interest
Cash paid for income taxes
Debt discount from derivative liability
Beneficial conversion feature on Series B and Series D Preferred stock
Conversion of Series B Preferred stock into common stock
Conversion of Series E Preferred stock into common stock
Conversion of convertible notes and accrued interest into common stock
Settlement of derivative liability to additional paid in capital
Convertible note exchanged for note payable and accrued interest
Cancellation of Series E Preferred Stock
Cash paid for interest
Cash paid for income taxes
Non-Cash Investing and Financing Activity:
Reclassification of accounts payable to notes payable - related party
Cancellation of related party notes payable and accrued interest
Common Stock issued as debt discount on convertible note payable
Issuance of common stock for conversion of convertible note
Issuance of common stock as debt discount on convertible note payable
Conversion of Series A preferred stock to common stock
Conversion of Series D preferred stock to common stock
Purchase of digital currency equipment with promissory note
Forgiveness of related party accounts payable

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