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CONSOLIDATED STATEMENTS OF CASH FLOWS | 9 Months Ended
--- | ---
Mar. 31, 2016 USD ($) | Mar. 31, 2015 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (6,552,870) | $ (1,586,167)
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities: |  |
Issuance and amortization of common stock for services | 1,359,874 | 199,727
Issuance of preferred stock for services | 0 | 1,067
(Gain) loss on settlement | 58,893 | (366,341)
Settlement fees paid in the form of debt | 0 | 150,000
Foreign currency transaction loss (gain) | (47,366) | 77,661
Depreciation expense | 507 | 18
Amortization of debt discount | 2,235,257 | 167,535
Change in fair value of derivative liabilities | 494,772 | (79,940)
Accretion of put premium | 914,412 | 598,103
Changes in Assets and Liabilities: |  |
GST receivable | (9,961) | (5,560)
Prepaid expenses and other assets | (246,311) | 20,644
Accounts payable | (77,543) | 5,322
Employee benefit liability | 19,060 | 17,531
Accrued expenses | (326,341) | 87,818
Accrued interest | (27,527) | 15,041
NET CASH USED IN OPERATING ACTIVITIES | (2,205,144) | (697,541)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (676) | (918)
NET CASH USED IN INVESTING ACTIVITIES | (676) | (918)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Loan repayments to directors and officer | (21,491) | (20,000)
Loan repayments | (23,843) | 0
Proceeds from convertible promissory notes | 4,177,500 | 675,500
Repayments of convertible promissory notes | (463,976) | 0
Proceeds from issuance of common stock for cash | 0 | 29,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,668,190 | 684,500
Effect of exchange rate changes on cash | (90,971) | 94,508
NET INCREASE (DECREASE) IN CASH | 1,371,399 | 80,549
CASH AT BEGINNING OF PERIOD | 107,627 | 87,799
CASH AT END OF PERIOD | 1,479,026 | 168,348
Cash paid during the period: |  |
Interest | 0 | 0
Income Tax | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Common stock issued for settlement of debt | 0 | 152,285
Prepaid common stock issued for services | 72,757 | 134,373
Reduction of put premium related to conversions of convertible note | 1,034,454 | 37,032
Conversion of convertible notes and accrued interest to common stock | 3,817,285 | 206,940
Discounts related to warrants issued with convertible debenture | 1,666,635 | 0
Discounts related to lender costs | 0 | 48,500
Discounts related to derivative liability | 2,205,925 | 0
Conversion of loan payable to common stock | $ 0 | $ 66,389

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