v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities |  |
Net Loss | $ (5,380,270) | $ (1,337,347)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Stock issued for services | 409,333 | 688,000
Depreciation and amortization | 186,063 | 62,740
Loss on settlement of debt | 0 | 81,887
Loss on extinguishment of debt | 18,281 | 50,756
Loss on disposition of subsidiary | 0 | 20,790
Loss on goodwill impairment | 172,254 | 0
Gain on forgiveness of loan | (14,477) | 0
Gain on bargain purchase | (91,870) | (52,583)
Financing expense | 566,261 | 0
Gain on extinguishment of debt | (55,568) | 0
Amortization of debt discount | 412,170 | 51,343
Derivative expense | 151,978 | 0
Loss on changes in fair value of derivative liabilities | 1,332,661 | (119,902)
Right-of-use asset/liability | 7,830 | 0
Changes in operating assets & liabilities |  |
Prepaid expenses | (7,561) | 3,140
Inventory | 7,256 | 2,744
Accounts payable and accrued liabilities | 153,750 | (10,983)
Related party advances | (2,396) | 0
Deferred revenue | 82,041 | (6,430)
Net cash used by operating activities | (2,052,264) | (565,846)
Cash Flows from Investing Activities |  |
Business acquisitions | (215,000) | (42,609)
Payments to related parties | 0 | (173,533)
Capital expenditures | (500,737) | (84,688)
Net cash used by investing activities | (715,737) | (300,830)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 122,766 | 0
Proceeds from convertible notes payable | 1,200,000 | 725,499
Repayments related to payable due for business combinations | (15,000) | (30,000)
Repayments of convertible notes payable | (107,500) | 0
Payment to note payable | (11,818) | (20,532)
Purchase of cancelled stock | 0 | (189,141)
Issuance of common stock | 1,655,000 | 400,000
Net cash provided by financing activities | 2,843,448 | 885,826
Increase in Cash | 75,447 | 19,150
Cash at beginning of period | 46,729 | 27,579
Cash (and equivalents) at end of period | 122,176 | 46,729
Supplemental Cash Flow Information |  |
Cash paid for interest | 5,856 | 0
Cash paid for income taxes | 0 | 0
Non-cash investing and financing activities: |  |
Conversion of note payable to equity | 1,427,707 | 0
Cancellation of outstanding shares in exchange cancellation of notes receivable - related party | 0 | 157,773
Assets acquired in business combination through the issuance of stock | 0 | 185,400
Acquisition payable from sellers due to acquisitions | 0 | 45,000
Initial recognition of derivative liability as debt discount | 732,416 | 178,692
Assets acquired on acquisition | $ 0 | $ 428,747

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