XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Apr. 30, 2017
Apr. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (21,533) $ (44,615)
Changes in operating assets and liabilities:    
Accounts payable (2,066) 4,698
Accrued interest - related party (121) 114
Related party payable   (6,500)
Net Cash Used In Operating Activities (23,720) (46,303)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments on related party loans (17,483) (2,399)
Release of restricted cash   26,650
Contributed capital   11,000
Proceeds from common stock issuances   73,350
Net Cash Provided by (Used In) Financing Activities (17,483) 108,601
Net increase (decrease) in cash and cash equivalents (41,203) 62,298
Cash and cash equivalents, beginning of period 60,084 6,784
Cash and cash equivalents, end of period 18,881 69,082
Supplemental cash flow information    
Cash paid for interest 2,083 2,034
Cash paid for taxes
Supplemental disclosure of non-cash financing activity    
Decrease in subscription payable   $ 26,650