$MAJI Cashflow Statement | Understand Stock

$MAJI

$0.01 -$0.00 (20.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2020 12 months to Apr 30, 2020	FY2019 12 months to Apr 30, 2019	FY2012 12 months to Apr 30, 2012
Cash Flows (Used In) Operating Activities:
Net Loss
Amortization of discount on note payable
Stock-based compensation
Asset impairment
Deposits, prepaid expenses and other current assets
Gain on settlement of liabilities
Stock issued for compensation
Changes in working capital items:
Prepaid expenses
Accounts payable
Accruals - related parties
Net Cash (Used In) Operating Activities

Related party cash contributions
Purchase of mineral property
Proceeds from option agreement
Cash Flows From (Used In) Investing Activities:
Proceeds from notes payable
Cash Flows From Financing Activities:
Fees drawn in excess of bank balance
Repayment of note payable
Advances from loans - related parties
Net Cash From Financing Activities
Net Change in Cash
Beginning Cash
Ending Cash
Cash paid for interest
Cash paid for income taxes
Shares returned
Shares issued to acquire Discovery Gold Ghana
Discount on Ross Debt
Shares issued to acquire mineral option
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for tax
Supplemental Disclosures of Non-Cash Financing Activities
Shares issued to settle accounts payable
Shares issued to settle accruals - related parties
Forgiveness of related party debt
Capital contributions by previous principal shareholders paid directly to vendors
Directors’ and officers' liability insurance note payable

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