|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used by operating activities: | |||||
| Discontinued operations | |||||
| Loss on settlement of debt | |||||
| Amortization of debt discount | |||||
| Gain on foreign exchange rate changes | |||||
| Changes in operating assets and liabilities | |||||
| Prepaid expenses | |||||
| Accrued interest payable | |||||
| Accounts payable | |||||
| Accrued liabilities - related party | |||||
| Accrued lease expense | |||||
| Payment of lease deposit | |||||
| Net Cash Used in Financing Activities | |||||
| Net Cash Used in Operating Activities | |||||
| INVESTING ACTIVITIES | |||||
| Net Cash Used in Investing Activities | |||||
| FINANCING ACTIVITIES | |||||
| Borrowings of notes payable-related parties | |||||
| Net Cash Provided by Financing Activities | |||||
| NET INCREASE (DECREASE) IN CASH | |||||
| CASH AT BEGINNING OF PERIOD | |||||
| CASH AT END OF PERIOD | |||||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||||
| CASH PAID FOR: | |||||
| Interest | |||||
| Income taxes | |||||
| NON CASH FINANCING ACTIVITIES: | |||||
| Contributed capital | |||||
| Common stock issued for debt | |||||
| Related-party debt forgiveness | |||||
| Discount on notes payable | |||||
| Payoff of related-party accrued liabilities with accrued liabilities of another related party | |||||
| Other comprehensive income | |||||
| Accounts payable paid by related-party note |
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