cashNet cash and cash equivalents on hand decreased by $773,702 from $916,767 as at June 30, 2014 to $143,065 as at March 31, 2015. The decrease in cash was mainly attributable to cash used for operating activities of $1,723,024, cash outflows for investing activities of $5,632,039 offset by cash inflows from financing activities of $6,581,361.