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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net loss $ 5,461,599 $ 143,530
Net income from discontinued operations (7,553,820) (177,518)
Net loss from continuing operations (2,092,221) (33,988)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 57,065
Non cash compensation expense on acquisition of subsidiary 1,519,874
Other foreign currency movements (8,699) 6,758
Amortization of beneficial conversion feature 187,659
Derivative liability movements 73,048
Provision against receivable on sale of subsidiary (446,476)
Changes in operating assets and liabilities    
Accounts receivable (96,535)
Prepaid expenses (23,049) (7,500)
Accounts payable and accrued liabilities (52,559) (161,540)
Taxes payable (2,427,270) 206,958
Net cash used in operating activities - continuing operations (3,309,163) 10,688
Net cash provided by operating activities - discontinued operations 242,211 30,146
Net cash (used in) provided by operating activities (3,066,952) 40,834
Investing activities    
Investments in Seastone (2,960,000)
Purchase of fixed assets (8,878)
Net cash used in investing activities - continuing operations (2,968,878)
Net cash used in investing activities - discontinued operations 6,302,244
Net cash used in Investing activities 3,333,366
Financing activities    
(Decrease) Increase in bank overdraft (8,904) 29,108
Repayment of loan payable (1,658)
Proceeds from short-term notes 36,815
Repayment of short-term notes (21,870)
Repayment of mortgage liability (78,050)
Proceeds from convertible notes 181,000
(Repayment of) proceeds from related party notes (51,432) 143,244
Net cash provided by financing activities 42,614 185,639
Effect of exchange rate on cash (190,946) (223,104)
Net change in cash 118,082 3,369
Beginning cash balance 4,779 174
Ending cash balance 122,861 3,543
Supplemental cash flow information    
Cash paid for interest 1,263
Cash paid for income taxes
Non-cash Investing and Financing activities    
Common shares issued to acquire subsidiary 2,184,000
Assumption of mortgage liabilities on acquisition of subsidiary 3,145,549
Initial derivative liability on note payable 110,000
Initial beneficial conversion feature transferred to additional paid in capital 104,793
Assignment of receivable to acquire subsidiary $ 504,442