|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net loss | ||
| Stock issued for services | ||
| Stock issued for services – related party | ||
| Debt discount amortization | ||
| Loss on issuance of debt | ||
| Change in fair value of derivative | ||
| Gain on conversion of debt | ||
| (Gain) loss on conversion of debt | ||
| Gain on extinguishment of debt | ||
| Penalty expense on convertible debt | ||
| Operating lease expense | ||
| Depreciation expense | ||
| Settlement liability | ||
| Prepaids and other assets | ||
| Accounts receivable | ||
| Accounts payable | ||
| Accruals | ||
| Related-party payables - short-term | ||
| Accrued compensation | ||
| Net cash used by operating activities | ||
| Purchase of 51% interest in Clean-Seas Morocco, LLC | ||
| Trading securities | ||
| Loan receivable | ||
| Purchase of property and equipment | ||
| Net cash used by investing activities | ||
| Cash overdraft | ||
| Proceeds from convertible notes payable | ||
| Payments-convertible notes payable | ||
| Proceeds from the sale of common stock | ||
| Proceeds from notes payable - related party | ||
| Repayment of related party loans | ||
| Proceeds from notes payable | ||
| Proceeds from long term note payable | ||
| Proceeds from commercial loan | ||
| Payments - notes payable | ||
| Net cash provided by financing activities | ||
| Net change in cash | ||
| Effects of currency translation | ||
| Cash at beginning of year | ||
| Cash at end of year | ||
| Supplemental non-cash disclosure: | ||
| Common stock issued for conversion of debt | ||
| Note payable issued for acquisition |
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