v3.6.0.2

Statement of cash flows (Unaudited)	3 Months Ended	9 Months Ended
Statement of cash flows (Unaudited)	Feb. 28, 2017 USD ($)	Feb. 28, 2017 USD ($)	Feb. 28, 2017 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss for the period	$ (10,848)	$ (14,007)	$ (14,007)
Adjustments to reconcile net loss to net cash (used in) operating activities:
Depreciation		826
Increase in Prepaid Expenses		(5,284)
Increase in Inventory		(2,066)
Decrease in Accounts Payable		(1,068)
CASH FLOWS USED IN OPERATING ACTIVITIES		(21,599)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Equipment	(6,460)	(6,460)	(6,460)
CASH FLOWS USED IN INVESTING ACTIVITIES		(6,460)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock		24,989
Related Party Loans		5,700
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES		30,689
NET INCREASE IN CASH		2,630
Cash, beginning of period		2,417
Cash, end of period	$ 5,047	5,047	$ 5,047
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid		0
Income taxes paid		$ 0

Adjustments to reconcile net loss to net cash (used in) operating activities:

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

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Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.

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The amount of cash paid for interest during the period.

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Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of items purchased for use as components of a finished product or pieces of machinery and equipment plus any items in their natural and unrefined state. This element may be used when the reporting entity combines raw materials and purchased parts into an aggregate amount.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

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Kaskad Corp. 10-Q