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GREENESTONE HEALTHCARE CORPORATION - CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES    
Net loss $ (1,484,353) $ (2,496,861)
Adjustment to reconcile net loss to cash used in operating activities:    
Depreciation 223,984 129,766
(1,260,369) (2,367,095)
Changes in operating assets and liabilities    
Accounts receivable (191,620) (147,516)
Harmonized sales tax 319,228 (5,933)
Prepaid expenses (27,490) (31,288)
Inventory (4,385) (819)
Accounts payable and accrued liabilities 231,361 333,967
Withholding taxes payable 769,638 270,118
Deferred revenue 99,101 116,692
(64,536) (1,831,874)
INVESTING ACTIVITIES    
Purchase of fixed assets (200,499) (428,122)
FINANCING ACTIVITIES    
Proceeds from bank indebtedness 42,522 28,266
Repayment of convertible notes payable (678,262) 2,053,374
Proceeds of loan payable 47,046  
Repayment of related party notes (139,818) (74,593)
Proceeds from issuance of common shares 137,127 84,998
Proceeds from additional paid-in capital 925,864 85,002
334,479 2,177,047
Effect of exchange rate on cash (69,444) 34,573
DECREASE IN CASH   (48,376)
CASH, beginning of year 0 48,376
CASH, end of year 0 0
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest and fees 214,207 26,568
Cash paid for income taxes $ 0 $ 0