Cash Flow

v3.8.0.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net loss for the period $ (2,249,739) $ (1,495,425)
Adjustments to reconcile net loss to net cash used in operating activities:    
Accretion of discounts on note payable and convertible debentures 33,348 159,993
Amortization of intangible assets 437,906 437,906
Imputed and accrued interest 306,662 450,000
Depreciation 4,713
Gain on extinguishment of debt (97,631)
Loss (Gain) on change in fair value of derivative liability 284,369 (333,308)
Impairment of property and equipment 290,580
Stock-based compensation 9,900
Changes in operating assets and liabilities:    
Amounts receivable 20,613 328
Prepaid expenses (60,013) (33,261)
Due from related parties (201) 1,413
Accounts payable and accrued liabilities 215,521 (76,292)
Due to related parties 10,000 (191,868)
Net Cash Used In Operating Activities (793,972) (1,080,514)
Investing Activities    
Additions of property and equipment (669,466) (25,784)
Net Cash Used In Investing Activities (669,466) (25,784)
Financing Activities    
Proceeds from share subscriptions received 1,470,000 1,880,500
Repayments to related parties (222,450) (298,931)
Repayment of loan payable (56,666) (20,000)
Proceeds from convertible debentures
Net Cash Provided by Financing Activities 1,190,884 1,561,569
Effect of Foreign Exchange Rate Changes on Cash 40,800 (98,102)
Change in Cash (231,754) 357,169
Cash, Beginning of Period 382,167 40,108
Cash, End of Period 150,413 397,277
Non-cash Investing and Financing Activities:    
Accrued interest settled with common stock 85,483
Amounts due to related parties settled with common stock 3,636,595
Amounts due to related parties settled with stock options 78,165
Convertible debenture settled with common stock 20,000
Derivative liability settled with common stock 107,545
Loan payable settled with common stock 319,418
Note payable settled with common stock 5,000,000
Supplemental Disclosures:    
Interest paid
Income taxes paid

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