v3.22.2.2
STATEMENT OF CASH FLOWS - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss for the period $ (1,322,565) $ (472,212)
Items not affecting cash    
Shares issued for services 137,500 0
Interest on short term debt 0 1,816
Amortization 1,809 0
Accretion expense 0 29,215
Interest on issuance of debt 196,767 0
Share-based compensation 625,367 0
Changes in non-cash working capital items:    
Accounts receivable 1,150 300
Prepaid expenses (45,859) 9,273
Accounts payable and accrued liabilities 1,611 14,928
NET CASH USED IN OPERATING ACTIVITIES (404,220) (416,680)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalized software development costs (96,063) (36,950)
NET CASH USED IN INVESTING ACTIVITIES (96,063) (36,950)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from shares issued 0 1,355,202
Proceeds from issuance of convertible debt 210,000 0
Convertible debt issuance costs 267,334 0
Interest on short-term loan 12,666 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 490,000 1,355,202
NET INCREASE (DECREASE) IN CASH (10,283) 901,572
CASH AT BEGINNING OF THE PERIOD 47,742 583,015
CASH AT END OF THE PERIOD $ 37,459 $ 1,484,587

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