heres the real numbers ,,, im interested in chooms growthim reading a large chunk of growth ,,:) yaya !
CHOOM HOLDINGS INC. CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (unaudited) For the nine months ended March 31, 2020 Expressed in Canadian Dollars Note 2020 2019 OPERATING ACTIVITIES Net loss for the period $ (14,245,914) $ (9,909,247) Items not affecting cash Depreciation 12,13,14 273,537 1,213 Lease amortization 792,534 - Share-based payments 19 906,059 3,222,936 Financing costs 17,14 667,841 960,665 Loss on sale of marketable securities 10 46,423 - Impairment of store permits 5,13 4,169,939 - Shares issued for services 18 25,800 - Shares issued for debt 18 50,900 - Gain on settlement of debt 18 (3,030) - Write-off of capital assets 12 401,189 - Write off of note receivable 9 253,904 - Changes in non-cash working capital Trade and accounts receivable 16 101,204 63,705 Inventory (583,754) 6,726 Trade and other payables 15,20 (612,443) (220,634) Prepaid expenses and advances 20,21 2,779,602 (6,277,143) Net cash used in operating activities from continuing operations (4,976,209) (12,151,779) Net cash used in discontinued operations 20 (14,519) (439,756) Net cash used by operating activities (4,990,728) (12,591,535)