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NuZee, Inc. - Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net loss $ (1,469,353) $ (3,135,728)
used by operating activities:    
Depreciation 22,147 3,249
Loss on disposition of equipments 54,676  
Share issued for services 6,000  
Option expense 18,969 1,503,762
Warrant expense 20,527 33,268
Change in operating assets and liabilities:    
Accounts receivable (13,000) 7,990
Inventories (150,883) (50,881)
Prepaid expenses and deposits 47,567 (52,203)
Accounts payable 22,138 (12,438)
Other current liabilities (7,573) (1,383)
Net cash used by operating activities (1,448,785) (1,704,364)
Investing activities:    
Purchase of equipment (235,558) (27,954)
net cash used by investing activities (235,558) (27,954)
Financing activities:    
Proceeds from issuance of convertible notes payable 600,000  
Proceeds from issuance of common stock 737,861 964,817
Proceeds from issuance of treasury stock 216,000 (105,000)
Net cash provided by financing activities 1,553,861 859,817
Net change in cash (130,482) (872,501)
Cash, beginning of period 238,160 1,110,661
Cash, end of period 107,678 238,160
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 0
Cash paid for taxes 800  
Non-cash investing and financing activities:    
Forgiveness of related party receivable   139,661
Forgivenes of debt   (50,000)
Cancellation of common stocks $ 15 $ (89,661)