XML 14 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
ARVANA INC CONSOLIDATED STATEMENTS OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2016 AND 2015 - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities        
Net loss $ (12,950) $ (50,786) $ (96,392) $ 58,606
Items not involving cash:        
Unrealized foreign exchange     54,361 (97,195)
Changes in non-cash working capital:        
Accounts payable and accrued liabilities     15,773 29,945
Amounts due to related parties     911 933
Net cash used in operations     (25,347) (7,711)
Cash flows from financing activities        
Proceeds of loans payable stockholders       10,000
Proceeds of loans payable related parties     50,000  
Net cash provided by financing activities     50,000 10,000
Increase (decrease) in cash     24,653 2,289
Cash and Cash Equivalents, at Carrying Value     53 1,876
Cash and Cash Equivalents, at Carrying Value $ 24,706 $ 4,165 $ 24,706 $ 4,165