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v3.22.2.2

Consolidated Statements of Cash Flows £ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2020 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Loss from operations before income taxes | $ (6,217,566) | $ (3,378,501) | $ (1,620,347)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share option charge | 1,737,876 | 550,138 | 36,340
Warrant charge | 61,721 | 83,006 | 42,846
Forfeiture of options | (19,149) | (5,751) |
Depreciation of fixed assets | 2,331 | 1,510 | 426
Amortization of right of use asset |  | 11,601 | 5,553
(Gain)/Loss on foreign exchange | (9,230) | 4,056 | 13,915
Impairment of loan to West African Minerals Ltd |  | 11,171 | 132,668
Gain on disposal of right of use asset | (179) | (818) |
Net decrease/(increase) in related party receivables | 27,376 | (3,862) | (543)
Net increase/(decrease) in related party payables | 48,900 | (46,311) | 38,049
Net (increase)/decrease in operating assets/other receivables | (802,154) | 208,931 | (122,190)
Net (decrease)/increase in trade and other payables | (297,991) | 886,093 | 271,218
Cash inflow from taxation |  | 78,540 |
Net cash used in operating activities | (5,468,065) | (1,600,198) | (1,202,066)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of property, plant and equipment | (1,669) | (6,943) |
Loan to West African Minerals Ltd |  | (11,171) | (132,668)
Net cash used in investing activities | (1,669) | (18,114) | (132,668)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of ordinary shares |  | 230,019 | 990,639
Proceeds from issuance of convertible loan notes |  | 7,593,380 |
Processed from options exercised |  | 15,870 |
Processed from warrants exercised | 2,153,270 |  |
Loan to related party |  |  | (518,000)
Loan repayment from related party |  |  | 496,810
Repayment of leasing liabilities |  | (12,331) | (6,139)
Net cash provided by financing activities | 2,153,270 | 7,826,938 | 963,310
Net (decrease)/increase in cash and cash equivalents | (3,316,464) | 6,208,627 | (371,423)
Cash and cash equivalent, beginning of period | 6,889,329 | 235,485 | 627,616
Exchange difference | (872,141) | 445,217 | (20,708)
Cash and cash equivalent, end of period | $ 2,700,724 | $ 6,889,329 | $ 235,485

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