$APHD Cashflow Statement | Understand Stock

$APHD

$1.28 +$0.75 (141.51%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2023 12 months to Apr 30, 2023	FY2021 12 months to Apr 30, 2021	FY2020 12 months to Apr 30, 2020	FY2019 12 months to Apr 30, 2019	FY2018 12 months to Apr 30, 2018
Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities
Amortization of discount on convertible debt payable
Amortization of right-of-use asset
Default and conversion fees
Depletion expense
Depreciation expense
Increase Decrease in Finance costs
Impairment of oil and gas properties
Interest and penalties accrued on convertible debt payable
Loss on change in fair value of derivative liability
Interest and penalties accrued on convertible
Write off of subscriptions receivable
Original issue discount
Preferred shares issued for consulting fees
Rent-free period on operating lease
Shares issued for commitment fee
Gain on settlement of debt
Shares issued for consulting fees
Original issuance discount
Shares issued or issuable for commitment fees
Common stock issued for services

Changes in operating assets and liabilities
Accounts receivable
Prepaid expenses
Accounts payable and accrued liabilities
Due to and from related parties
Operating lease liability
Net Cash Used In Operating Activities
Investing Activities
Acquisition of property and equipment
Acquisition of oil and gas property
Proceeds from sale of oil and gas properties
Net Cash Used In Investing Activities
Financing Activities
Proceeds from convertible debenture
Proceeds from notes payable
Proceeds from issuance of common stock
Proceeds from issuance of Series C preferred stock
Proceeds from related party loans
Proceeds from loans payable
Payments of Stock Issuance Costs
Repayment of convertible debenture
Advance to related parties
Repayment to related parties
Repayment of loans payable
Net Cash Provided by Financing Activities

Increase (Decrease) in Cash
Net change in cash
Cash - Beginning of Period
Cash - End of Period
Supplemental disclosures
Interest paid
Income tax paid
Non-cash investing and financing activities
Common stock issued for conversion of convertible debentures
Convertible debenture issued as commitment fee
Note payable issued as commitment fee
Preferred stock issued for common stock cancelled
Subscription receivable from excess shares issued to consultants
Beneficial conversion feature
Stock Issued During Period, Value, Conversion of Convertible Securities
Common stock issued for interest in the oil and gas properties
Conversion of Stock, Amount Issued
Series B preferred shares issued for settlement of accounts and notes payable
Common stock issued for settlement of accounts payable
Series C preferred stock accrued dividend
Common stock issued for conversion of Series C preferred stock

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