ARVANA INC CONSOLIDATED STATEMENTS OF CASH FLOWS THREE MONTHS ENDED MARCH 31, 2017 AND 2016 - USD ($)	3 Months Ended
Mar. 31, 2017	Mar. 31, 2016
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ (41,263)	$ (83,442)
Items not involving cash:
Unrealized foreign exchange	13,397	65,972
Accretion	4,167
Changes in non-cash working capital:
Accounts payable and accrued liabilities	16,247	16,993
Amounts due to related parties	1,946	454
Net cash used in operations	(5,506)	(23)
Cash flows from financing activities
Proceeds of loans payable related parties	17,800	20,000
Net cash provided by financing activities	17,800	20,000
Increase (decrease) in cash	12,294	19,977
Cash beginning of year	6,045	53
Cash end of Year	$ 18,339	$ 20,030

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Represents the monetary amount of Cash end of Year, during the indicated time period.

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Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

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The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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