GEO POINT RESOURCES, INC. STATEMENTS OF CASH FLOWS (unaudited) - USD ($) |
3 Months Ended | |
|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
|
| Cash Flows from Operating Activities: | ||
| Net loss | $ (53,076) | $ (41,809) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||
| Depreciation | 3,500 | 250 |
| Prepaids and other current assets | (1,250) | 0 |
| Accounts payable and accrued liabilities | 6,407 | 10,586 |
| Net Cash Used in Operating Activities | (44,419) | (30,973) |
| Cash Flows from Financing Activities: | ||
| Net change on line of credit | 15,000 | 12,000 |
| Cash Flows Provided by Financing Activities: | 15,000 | 12,000 |
| Net Change in Cash | (29,419) | (18,973) |
| Cash at Beginning of Year | 39,299 | 32,366 |
| Cash at End of Year | 9,880 | 13,393 |
| Supplement Disclosure of Cash Flow Information: | ||
| Cash paid for interest | 0 | 0 |
| Cash paid for income taxes | $ 0 | $ 0 |