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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - CAD
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss CAD (202,714) CAD (1,000,304)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Depreciation and amortization 0 3,179
Non-cash interest charges 1,202 0
Amortization of original issue discount 19,829 995
Legal fees incurred deducted from proceeds of notes payable 0 11,500
Gain on extinguishment of debt (24,679) 0
Fair value adjustment in derivative liabilities 0 33,390
Common stock/stock options issued or to be issued for services rendered 0 771,875
Change in assets and liabilities    
Decrease in inventory 224 0
Decrease in accounts payable and accrued expenses (73,035) (18,017)
Total adjustments (25,241) 701,751
Net cash (used in) operating activities (227,955) (298,553)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds received from convertible notes 0 355,000
Repayments of notes payable 0 (5,000)
Proceeds from promissory notes - related party 47,500 0
Proceeds received for common stock and liability for stock to be issued 169,500 70,000
Net cash provided by financing activities 217,000 420,000
NET INCREASE (DECREASE) IN CASH (10,955) 121,447
CASH - BEGINNING OF PERIOD 10,955 13,346
CASH - END OF PERIOD 0 134,793
Cash paid during the period for:    
Interest 0 20,308
Income taxes 0 0
Reverse Merger of Breathe LLC    
Accumulated deficit 0 7,733,077
Prepaid expenses 0 191,584
Fixed assets 0 138,049
Mining rights 0 1,035,818
Accounts payable 0 (111,275)
Asset retirement obligation 0 (107,749)
Note payable 0 (125,451)
Accumulated comprehensive income 0 114,446
Due to Company 0 221,159
Adjustment to APIC 0 9,089,658
Shares received in TAUG for commercialization of product at fair value 0 100,000
Common shares issued for investment in Tauriga 0 100,000
Original issue discount netted from convertible notes 0 58,000
Inventory purchased through issuance of common stock 0 22,500
Common shares issued for conversion of debt 21,190 406,385
Common shares issued and to be issued for conversion of related party notes payable CAD 1,120,000 CAD 22,500