v2.4.0.8
|
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
|
9 Months Ended |
|
|
|
| Cash flows from operating activities |
|
|
| Net loss |
$ (480,994) |
$ (105,750) |
| Adjustment to reconcile net loss to net cash used in operating activities: |
|
|
| Depreciation |
297 |
210 |
| Amortization |
2,875 |
2,609 |
| Gain on debt forgiveness |
(56,421) |
|
| Change in operating assets/liabilities: |
|
|
| Accounts receivable |
86,928 |
93,591 |
| Prepaid expenses and other current assets |
32,724 |
130 |
| Inventory |
(35,582) |
23,485 |
| Accounts payable and accrued expenses |
(38,719) |
238,021 |
| Net cash provided by (used in) operating activities |
(488,892) |
252,296 |
| Cash flows from investing activities |
|
|
| Cash acquired in reverse merger |
28,964 |
|
| Purchase of property and equipment |
|
(1,118) |
| Net cash provided by (used in) investing activities |
28,964 |
(1,118) |
| Cash flows from financing activities |
|
|
| Cash proceeds from share sales |
325,000 |
|
| Proceeds from short term debt |
344,313 |
|
| Repayment of short term debt |
(88,232) |
(163,638) |
| Change in bank overdraft |
(109,714) |
|
| Repayment of shareholder loans |
(67,165) |
(83,459) |
| Net cash flows provided by financing activities: |
404,202 |
(247,097) |
| Effect of foreign currency on cash and cash equivalents |
56,675 |
286 |
| Net increase (decrease) in cash |
949 |
4,081 |
| Cash - beginning of period |
|
322 |
| Cash - end of period |
949 |
4,689 |
| Cash paid for interest |
17,285 |
6,114 |
| Cash paid for income taxes |
|
|
| Supplemental non-cash information |
|
|
| Acquisition of Bold Energy, Inc |
47,945 |
|
| Purchase of fixed assets on account |
$ 2,487 |
|
| X |
- Definition
The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.
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