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Consolidated Statements of Cash Flows (Current Period Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 3,366,349 $ (399,067)
Items not involving cash    
Deferred revenues (455) 0
Interest on convertible debentures 0 298,997
Interest on debt 79,846 23,034
Gain on troubled debt restructuring (Note 9 and 10) (3,371,441) 0
Gain on extinguishment of preferred shares (Note 4) (136,481) 0
Changes in working capital:    
Accounts Receivable 0 0
Accounts payable and accrued liabilities 14,664 36,000
Related party payable 35,000 37,500
Net cash used in operating activities (12,518) (3,536)
Cash flows from financing activities:    
Repayment of loans (2,300) (4,600)
Net cash used in financing activities (2,300) (4,600)
Increase (decrease) in cash (14,818) (8,136)
Cash, beginning of period 22,124 31,983
Cash, end of period 7,306 23,847
Supplemental cash flow information:    
Interest paid $ 0 $ 0