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Perpetual Industries Inc. - Statements of Cash Flows (USD $)
12 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Cash flows from Operating Activities:    
Net Loss $ (746,933) $ (1,276,285)
Adjustments to reconcile net loss to net cash (used) provided in operating activities:    
Depreciation 1,743 4,579
Issuance of warrants 184,408 1,069,816
Change in fair value of derivative liability   (587,531)
Stock compensation 15,000 48,150
Accounts receivable, (increase) decrease   19,938
Accounts payable, increase (decrease) 26,999 62,928
Accrued expenses, increase (decrease) 205,087 242,396
Deferred revenue- current, increase (decrease) (23,775) 17,453
Other liabilities, increase (decrease) (1,560) 4,764
Net cash flows used in operating activities (339,031) (393,792)
Cash Flows Provided by Financing Activities:    
Proceeds from notes payable 100,000  
Proceeds from increases to common stock payable   210,000
Proceeds from exercise of warrants 240,800  
Repurchase and cancellation of common stock   (6,000)
Net cash flows provided by financing activities 340,800 204,000
Net change in cash 1,769 (189,792)
Cash, beginning of period 30,348 220,140
Cash, end of period 32,117 30,348
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 0 848,400
Common stock shares issued, stock payable, shares 0 2,828,000
Common stock shares issued from warrant exercise $ 0 $ 100,000
Common stock shares issued from warrant exercise, shares 0 250,000