XML 25 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ 22,456 $ (38,870)
Item not involving cash:    
Amortization of discount on convertible loan 14,450
Interest expense 12,996 29,773
Unrealized foreign exchange (58,620) 1,772
Changes in non-cash working capital:    
Accounts payable and accrued liabilities 13,359 2,306
Amounts due to related parties 1,927 (399)
Net cash used in operations (7,882) (5,418)
Cash flows from investing activities    
Net cash used in investing activities
Cash flows from financing activities    
Proceeds of loans payable 25,000 5,600
Net cash provided by financing activities 25,000 5,600
Change in cash 17,118 182
Cash, beginning of period 2,346 815
Cash, end of period 19,464 997
Supplementary information    
Cash paid for interest
Cash paid for income taxes
Non-cash operating activities (Note 3) 37,104
Non-cash financing activities (Note 3) 60,000
Non-cash investing activities