XML 14 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities        
Net loss $ 84,798 $ (71,191) $ 94,367 $ (187,605)
Item not involving cash:        
Unrealized foreign exchange     16,773 113,637
Accretion 4,167 12,501
Gain on sale of subsidiaries (114,237) (114,237)
Changes in non-cash working capital:        
Accounts payable and accrued liabilities     (6,548) 30,344
Amounts due to related parties     (4,784) 5,900
Net cash used in operations     (14,429) (25,223)
Cash flows from investing activities        
Cash disposed on sale of subsidiaries     (44)
Net cash used in investing activities     (44)
Cash flows from financing activities        
Proceeds of loans payable     10,000 27,800
Net cash provided by financing activities     10,000 27,800
Change in cash     (4,473) 2,577
Cash, beginning of period     4,730 6,045
Cash, end of period $ 257 $ 8,622 257 8,622
Supplementary information        
Cash paid for interest    
Cash paid for income taxes