XML 49 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Cash Flows from Operating Activities    
Net loss $ (145,473) $ (438,856)
Adjustments to reconcile net loss to net cash used by operating activities:    
Loss on change in derivative liabilities (139,007) 25,347
Amortization of debt discount 96,411
Stock based compensation 2,259 349,800
Depreciation and amortization 6,442 6,442
Imputed interest 607
Changes in operating assets and liabilities    
Increase (decrease) in accounts payable 249,005 (41,498)
Increase (decrease) in accounts payable related party (201,246) 85,109
Net cash from operating activities (131,609) (13,049)
Cash Flows from investing    
Purchase of intangible assets (1,195)
Increase in other assets (168,122)
Net cash used in investing activities (168,122) (1,195)
Cash Flows from Financing Activities    
Proceeds from related party debts 20,565 27,520
Payments on related party debts (54,391) (12,025)
Proceeds of convertible loans, net
Bank Overdrafts 33
Proceeds from loans 70,000
Payments on loans (4,253)
Net cash from financing activities 36,174 11,275
Net increase (decrease) in Cash (263,557) (2,969)
Beginning cash balance 317,551 2,969
Ending cash balance 53,994
Supplemental disclosure of cash flow information    
Cash paid for interest
Cash paid for tax