IMO Something's Rotten In DemarkCash provided by (used for): Operating activities - you start out with
the loss of $495,581 and end up with $436,422. I come up with a loss of $554,740.
Why are you subtracting Accounts payable and accrued liabilities $83,962 in Changes in working capital items when it should be added to the losses?
I came up with a final total of $362,895 to your $194,970!