XML 70 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2024
Jul. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (435,863) $ (258,479)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation 3,436 4,306
Stock compensation 29,163
Amortization of debt discount 14,990
Amortization of prepaid consulting fees 17,287
Financing fees 79,316
Loss on impairment of assets 22,340
Loss on extinguishment of debt 123,653
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (67,467)
Increase (decrease) in accounts payable 7,051 3,557
Increase (decrease) in accrued expenses (17,848) 14,731
Increase (decrease) in related party advances 89,556
Net cash from operating activities (163,549) (206,722)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash proceeds from sale of common stock 81,000
Proceeds from convertible notes payable 225,000
Proceeds from short-term loans 788
Repayment of short-term loans (62,500)
Payments to related parties (74,000)
Net cash from financing activities 170,288
Net change increase in cash 6,739 (206,722)
Cash - beginning of the period 206,722
Cash - end of the period 6,739
Supplemental disclosures of cash flows    
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities:    
Common stock issued as satisfaction for contingent liability 173,653
Warrants issued with convertible notes 100,978
Warrants issued with the sale of common stock 10,500
Conversion of notes payable & accrued interest $ 236,000 $ 164,661