|
Year to Apr 2020
12 months to Apr 30, 2020
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss for the period | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Amortization | |
| Depreciation | |
| Changes in operating assets and Liabilities: | |
| Increase/ (decrease) in accrued interest payable | |
| Increase/(decrease) in other current liabilities | |
| Increase/ (decrease) in accounts payable | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Acquisition of Assets | |
| Net cash provided by (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from loans from stockholder | |
| Proceeds from Notes Payable | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents - beginning of period | |
| Cash and cash equivalents - end of period | |
| Issuance of Common shares to Prior Management for settlement of Convertible Series B Preferred Shares | |
| Acquisition of assets through the assumption of debt | |
| custom:ConversionOfPreferredStockInLieuCommonStockPurchase |
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