XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Cash Flows from Operating Activities    
Net Loss $ (74,265) $ (335,837)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Amortization of right-of-use assets 4,986 14,238
Common stock issuable for services 302,223
Depreciation 22,475 22,538
Interest expense on lease liability 808 3,813
Gain on disposal of equipment (18)
Loss on equity method investment 8,577
Changes in operating assets and liabilities:    
Accounts receivable 23,160 44,179
Prepaid expenses and other current assets (235) (15,710)
Accounts payable and accrued liabilities (733,464) 47,564
Accrued expenses 7,926
Due to related parties 2,017 1,420
Net Cash (Used in) Provided by Operating Activities (754,536) 100,931
Cash Flows from Investing Activities    
Proceeds on disposal of property and equipment 852
Purchase of property and equipment (1,222) (1,717)
Net Cash Used In Investing Activities (370) (1,717)
Cash Flows from Financing Activities    
Proceeds from shareholder promissory note 10,000
Proceeds from promissory notes 25,000 41,780
Repayment of lease liabilities (6,102) (15,827)
Net Cash Provided by Financing Activities 18,898 35,953
Effect of Exchange Rate Changes on Cash (53,175) (1,006)
Change in Cash and Cash Equivalents (789,183) 134,161
Cash and Cash Equivalents - Beginning of Period 1,156,005 307,949
Cash and Cash Equivalents - End of Period 366,822 442,110
Supplemental Disclosures of Cash Flow Information:    
Interest paid 16,407 780
Income taxes paid
Non-cash investing and financing activities    
Return and cancellation of common stock 100
Settlement of related party note payable $ 11,747