|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|
| Adjustment to reconcile net loss to net cash provided by operations: | ||
| Net Loss | ||
| Adjustment to reconcile net loss to net cash provided by operations: | ||
| Common stock issued for service | ||
| Changes in assets and liabilities: | ||
| Other current assets | ||
| Security deposit | ||
| Account payable | ||
| Accrued liabilities | ||
| Provision for Income Tax | ||
| Net cash used in operating activities | ||
| Investing activities: | ||
| Acquisition of Royalty Interests | ||
| Net cash provided by investing activities | ||
| Net increase in cash | ||
| Cash, beginning of period | ||
| Cash, end of period | ||
| Financing activities: | ||
| Proceeds from issuance of common stock | ||
| Due to related party | ||
| Repayment of loan | ||
| Demand promissory note | ||
| Net cash provided by financing activities | ||
| Acquisition of Royalty Interests | ||
| Net (decrease) increase in cash | ||
| Cash, beginning of period | ||
| Cash, end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period | ||
| Taxes | ||
| Interest | ||
| Non-cash investing and financing activities: | ||
| Common stock issued for services |
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