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Perpetual Industries Inc. - Statements of Cash Flows (USD $)
6 Months Ended 108 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2014
Cash flows from Operating Activities:      
Net (loss) income $ (385,678) $ 15,725 $ (6,336,877)
Adjustments to reconcile net (loss) income to net cash (used) in operating activities:      
Depreciation 921 2,975 50,526
Interest income, added to loan receivable     (117,886)
Provision of allowance on loans receivable     809,245
Issuance of warrants 184,408   1,254,224
Change in fair value of derivative liability   (515,952) (1,533,297)
Stock compensation     60,050
Accounts receivable, (increase) decrease   20,000 (535)
Accounts payable, increase (decrease) 13,367 (31,991) 148,021
Accrued expenses, increase (decrease) 104,493 133,163 1,229,545
Deferred revenue- current, increase (decrease) (23,775) (31,322)  
Deferred revenue- long term, increase (decrease)   (4,500)  
Other liabilities, increase (decrease) (989) (2,715) 64,592
Net cash flows (used) provided in operating activities (107,253) (414,617) (4,372,392)
Cash Flows used in Investing Activities:      
Net borrowings under loan receivable     (691,359)
Purchases of equipment     (54,754)
Net cash flows used in investing activities     (746,113)
Cash Flows Provided by Financing Activities:      
Proceeds from notes payable 100,000   100,000
Proceeds from issuance of common stock     270,000
Proceeds from increases to common stock payable   210,000 4,777,600
Repurchase and cancellation of common stock   (6,000) (6,000)
Net cash flows provided by financing activities 100,000 204,000 5,141,600
Net change in cash (7,253) (210,617) 23,095
Cash, beginning of period 30,348 220,140  
Cash, end of period 23,095 9,523 23,095
Supplemental Disclosures of Cash Flow Information: the company has not paid any income taxes or interest since its inception. see the accompanying notes to financials.    
Non-cash Investing and Financing Activities:      
Common stock shares issued, stock payable 0 0 4,777,600
Common stock shares issued, stock payable, shares 0 0 16,779,500
Derivative liabilities and decreased equity $ 0 $ 0 $ 1,533,297