DTS8 COFFEE COMPANY, LTD. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2016 12 months to Apr 30, 2016	FY2015 12 months to Apr 30, 2015	FY2014 12 months to Apr 30, 2014	FY2013 12 months to Apr 30, 2013	FY2012 12 months to Apr 30, 2012
Net loss
Depreciation
Common shares issued for services
Shares issued for services
Loss (gain) on disposal of fixed asset
Amortization of debt discount
Change in fair value of derivative liabilities
Stock-based compensation
Loss on disposal of fixed asset
Loss on investment in joint venture
Goodwill impairment
Accounts receivable
Prepaid expenses
Inventories
Accounts payable
Other payable
Due to related parties
Accounts payable and accruals
NET CASH USED IN OPERATING ACTIVITIES
Purchase of property and equipment
Cash paid for investment in joint venture
Proceeds from disposal of fixed assets
NET CASH USED IN INVESTING ACTIVITIES
Advances/loans from related parties
Shares issued for cash
Refund of share offering subscription
Proceeds from convertible note
Loans from related parties
Loan payable
Proceeds from related parties
Repayments to related parties
NET CASH PROVIDED BY FINANCING ACTIVITIES
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE IN CASH
NET INCREASE (DECREASE) IN CASH
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Interest paid
Common stock issued for services, bond and interest
Common stock issued for payment of debt, bond and interest
Common stock issued for payment of debt
Loss on bond conversion
Non-cash investing and financing activities:
Shares issued for conversion of notes and accrued interests
Loss on bond conversion
Shares issued for the settlement of related party debt and payables
Debt discount from derivative liabilities
Reclassification of derivative liabilities to additional paid-in capital

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