Cash Flows used in Operating Activities Deficiency of revenue over expenses for the year |
$ |
( 80,999 ) $ |
( 40,046 ) |
Adjustments for Amortization of capital assets |
2,536 |
5,071 |
( 78,463 ) |
( 34,975 ) |
|
Changes in non-cash working capital balances Accounts receivable |
8,695 |
3,297 |
Prepaid expenses |
( 2,173 ) |
276 |
Accounts payable and accrued liabilities |
153,333 |
( 17,093 ) |
Deferred contributions |
( 104,040 ) |
( 187,836 ) |
Represented by |
|||
Cash and bank |
$ |
410,071 $ |
445,821 |
Restricted cash |
108,127 |
95,025 |