|
FY2016
12 months to Jun 30, 2016
|
FY2012
12 months to Oct 31, 2012
|
|
|---|---|---|
| Net loss | ||
| Depreciation | ||
| Non-cash interest expense | ||
| Amortization of deferred lease incentive | ||
| Changes in operating assets and liabilities: | ||
| Inventory | ||
| Deposits | ||
| Accounts payable and accrued expenses | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Property and equipment | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Bank indebtedness | ||
| Advances from convertible debt | ||
| Advances from related parties | ||
| Net cash provided by financing activities | ||
| Effect of foreign exchange on cash | ||
| Net decrease in cash | ||
| CASH , BEGINNING OF YEAR | ||
| CASH, END OF YEAR | ||
| SUPPLEMENTAL DISCLOSURES | ||
| Interest paid | ||
| Income taxes paid | ||
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Shares issued for conversion of debt | ||
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