v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
9 Months Ended |
|
|
| Operating activities: |
|
|
| Net income (loss) for the year |
$ (6,471)
|
$ (191,832)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Amortization of long-term lease |
74,253
|
105,723
|
| Gain on sale of leasehold interest |
(157,350)
|
0
|
| Changes in assets and liabilities |
|
|
| Accounts payable and accrued expenses |
47,810
|
59,281
|
| Net cash (used) in operating activities |
(41,758)
|
(26,828)
|
| Cash provided by investing activities: |
|
|
| Proceeds from sale of leasehold interest |
30,455
|
0
|
| Net cash provided by investing activities |
30,455
|
0
|
| Cash provided by financing activities: |
|
|
| Proceeds from loan payable |
11,271
|
26,702
|
| Net cash provided by financing activities |
11,271
|
26,702
|
| (Decrease) in cash during the period |
(32)
|
(126)
|
| Cash at beginning of the period |
32
|
200
|
| Cash at end of the period |
0
|
74
|
| Supplementary Information: |
|
|
| Cash paid for: Interest paid |
0
|
0
|
| Cash paid for: Income taxes |
$ 0
|
$ 0
|
| Non-cash transactions: |
|
|
| Shares issued for settlement of accrued interest |
|
1,045,878
|
| Shares of Good Life Holdings Corporation received for sale of leasehold interest |
$ 1,621,720
|
$ 0
|
| Shares of Good Life Holdings Corporation distributed to shareholders |
$ 1,621,720
|
|
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