| Net Loss |
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| CASH FLOWS FROM OPERATING ACTIVITIES |
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| Net loss |
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| Adjustments to reconcile net loss to net cash from operating activities: |
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| Accrued Interest Expense |
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| Extinguishment of Accounts Payable and Accrued Liabilities |
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| Impairment Loss |
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| Loss on Settlement of Debt |
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| Non-deductible GST Expense |
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Share-Based Compensation
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| Common Stock Issued for Services |
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| Warrants and Option Expenses |
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| Unrealized Gain on Warrant Derivative Liability |
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Unrealized Foreign Exchange
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| Wages Accrued to Director |
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| Gain on loan settlement |
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| Loss on accounts payable settlement |
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| Proceeds/(Payment) on Loans Payable |
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| Proceeds/(Payment) on Loans Payable Converted to Shares |
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| Changes in operating assets and liabilities: |
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Accounts receivable
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Other receivable
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| Prepaid expense |
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Increase/(Decrease) in Accounts Payable
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| Increase/(Decrease) in Accrued Liabilities |
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| Increase/(Decrease) in Deferred Income |
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| Bank indebtedness |
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| Accounts payable and accrued liabilities |
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| Increase/(Decrease) in Unearned Income |
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| Accrued interest |
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| Management salary payable |
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| Management salary payable |
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Net cash used in operating activities
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| Investment in Hydro Projects |
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| Advances |
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Net Cash (Used) by Investment Activities
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| CASH FLOWS FROM FINANCING ACTIVITIES |
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| Due to Related Party |
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| Advancement from related parties |
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| Repayment to related parties |
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| Related Party Loan Advance |
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| Proceeds/(Payment) on Loans Payable |
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| Share Subscriptions |
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| Repayment of promissory notes |
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| Proceeds from issuance of promissory notes |
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Net cash provided by financing activities
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| Foreign Exchange |
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| Change in Cash and Cash Equivalents |
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| Change in Foreign Currency Translation Adjustment |
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| Change in Cash |
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| Initial Cash |
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| Final Cash |
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| Effect of exchange rate changes on cash |
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Net change in cash and cash equivalents
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| Cash and cash equivalents - beginning of period |
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| Cash and cash equivalents - end of period |
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| Common Stock Issued in Connection With Director's Debt |
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| Interest Paid |
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| Common Stock Issued for Services (shares) |
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| Cancellation of Preferred Shares |
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| Cash paid for interest |
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| Cash paid for income taxes |
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| Non-Cash Investing and Financing Activity: |
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| Cancellation of stock subscriptions |
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| Goodwill generated from acquisition of subsidiary |
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| Issuance of common stock for repayment of director loans and accrued management fees |
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