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FY2016
12 months to Apr 30, 2016
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FY2015
12 months to Apr 30, 2015
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Changes in assets and liabilities: | ||
| Escrow fund receivable | ||
| Prepaid expenses | ||
| Accounts payable and accrued liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock | ||
| Due to a shareholder | ||
| Net cash provided by financing activities | ||
| Net (decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period |
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