$BRLL Cashflow Statement | Understand Stock

$BRLL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Financing costs
Change in fair value of derivative liability
Right to use lease, related party
Loss on debt settlement
Gain on extinguishment of debt
Stock based compensation
Impairment of assets
Changes in operating assets and liabilities:
Bank overdraft
Increase Decrease in bank overdraft
Operating lease liability, related party
Prepaid
Accounts payable and accrued expense
Accounts payable - related party
Net cash used in operating activities
Cash flows from Investing activities
Net cash used in investing activities
Cash flows from financing activities:
Repayment of advances and convertible note from related party
Bank overdraft
Proceeds from sale of common stock
Proceeds from convertible notes
Proceeds from notes payable
Proceeds from related parties
Payments to related parties
Net cash provided by financing activities
Effects of currency translation
Net increase (decrease) in cash
Effects of exchange rate on cash
Net decrease in cash
Cash - beginning of year
Cash and cash equivalents
Cash - end of year
SUPPLEMENT DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Non Cash Investing and Financing Activities
Advances due to related party for expenses paid on behalf of the Company
Common stock subscribed not paid
Transfer out of derivative liability upon conversion of debt
Common stock issued for convertible debt
Common stock issued for debt conversion, Amount
Deemed dividend from down round
Right to use asset upon adoption of ASC 842

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