$MMMW Cashflow Statement | Understand Stock

$MMMW

$0.20 +$0.10 (109.86%) Close

Financial Statements

In USD, except per-share amounts

	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022	FY2014 12 months to Apr 30, 2014	FY2013 12 months to Apr 30, 2013	FY2012 12 months to Apr 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation
Loss on settlement of debt
Loss on shares issued for compensation
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Deferred revenue
Advances - related party
Due to officer

CASH FLOWS USED IN OPERATING ACTIVITIES
Purchase of fixed assets

CASH FLOWS FROM FINANCING ACTIVITIES:
Advances from related party
Repayment of advances - related party
Proceeds from sale of common shares
Contribution of capital- Proceeds from legal settlement
Net borrowings on shareholder credit cards
Borrowings on related party debt
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD

NET CHANGE IN CASH
Cash, beginning of period
Cash, end of period
SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid
Income tax paid
NON-CASH TRANSACTIONS
Shares issued in settlement of related party debt
Shares issued for payment of related party debt
Expense paid on the Company’s behalf

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