v3.21.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Operating Activities:
Net loss/profit	$ (256,772)	$ (230,162)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization		2,695
Amortization of debt discount
Impairment of assets	159,051
Discontinued operations
Gain/Loss from discontinued operations
Change in fair value of derivative instruments		63,467
Stock based payments
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Others asset GST Rec	(27,618)
Wages payable
Accounts receivable		(15,929)
Inventory Raw Materials
Accrued expenses	(6,000)	62,500
Accrued interest	42,343	25,345
Deposits
Net cash used in operating activities	(88,996)	(92,084)
Investing Activities:
Goodwill on Consolidation
Paradise Gardens
Purchase of property and equipment	(159,051)	(3,195)
Net cash used in investing activities	(159,051)	(3,195)
Financing Activities:
Proceeds from S1 Subscriptions	224,400
Repayment of loan from related party
Proceeds from related party loans, net of debt discounts		95,953
Net cash provided by financing activities	224,400	95,953
Effective of exchange rates on cash	(11,794)	(228)
Net change in cash	(23,647)	674
Cash, beginning of year	54,496	2,223
Cash, end of year	$ 19,055	$ 2,669

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

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- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

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