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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net Loss $ (3,174,822) $ (399,565)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,290 741
Accrued interest 16,835
Finance charges and interest paid in shares 24,824 17,000
Professional fees paid in shares 29,374
Stock based compensation 1,360,000
Debt issuance costs 1,623
Loss on settlement of debt 1,046,322
Loss on derivative 484,720 82,609
Amortization and accretion of debt discount 2,971 53,965
Total items not involving cash flow from operating activities (208,486) (243,627)
Changes in operating assets and liabilities (note 14) 126,600 74,987
Net cash used in operating activities (81,886) (168,640)
Cash Flows from Investing Activities    
Purchase of property and equipment (14,875) (552)
Net cash used in investing activities (14,875) (552)
Cash Flows from Financing Activities    
Overdraft proceeds (870)
Share subscription proceeds 1,750 9,900
Proceeds from promissory notes 53,389 171,750
Proceeds of shareholder loans 22,536
Proceeds of loan payable 19,262
Debt issuance costs (7,500)
Repayment of promissory notes (7,658) (16,327)
Net cash provided by financing activities 88,409 157,823
Effects of Foreign Currency Translation 8,352 (1,756)
Change in cash (13,125)
Cash and cash equivalents - beginning of period 14,466
Cash and cash equivalents - end of period 1,341
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Common Shares issued to CEO 1,460,000 102,000
Common Shares issued as finance charges 21,000 17,000
Conversion of promissory notes 1,314,904
Increase (decrease) in share subscriptions payable 1,231,079 (88,015)
Increase in share subscriptions receivable $ 39,415 $ (9,900)