|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|---|
| Operating Activities | |||
| Net loss | |||
| Adjustments of non-cash items | |||
| Depreciation expense | |||
| Write-off of property & equipment | |||
| Changes in working capital | |||
| (Increase) decrease in prepaid expenses | |||
| Increase (decrease) in accounts payable | |||
| Net cash used in operating activities | |||
| Investing Activities | |||
| Payments to Acquire Property, Plant, and Equipment | |||
| Purchase of capital assets | |||
| Proceeds from sales of capital assets | |||
| Net cash provided by (used in) investing activities | |||
| Proceeds from sale of common stock | |||
| Proceeds from Contributed Capital | |||
| Proceeds from director loans | |||
| Capital contributions from stockholders | |||
| Proceeds from loan from stockholders | |||
| Loan repayment | |||
| Repayment of stockholder loan | |||
| Net cash provided by financing activities | |||
| Net increase in cash and equivalents | |||
| Cash and equivalents at beginning of the period | |||
| Cash and equivalents at end of the period | |||
| Supplemental cash flow information: | |||
| Forgiveness of related party loan | |||
| Cash paid for interest | |||
| Cash paid for taxes |
Loading...
