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EXCEL - IDEA: XBRL DOCUMENT - GREEN HYGIENICS HOLDINGS INC.Financial_Report.xls
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v2.4.0.6
STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended 50 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Cash Flow From Operating Activities      
Net loss $ (1,238,054) $ (829,978) $ (2,239,123)
Adjustments to reconcile net loss to net cash used:      
Imputed interest 4,429 0 4,429
Loss on conversion of debt 106,785 0 106,785
Changes in:      
Prepaid expense 3,500 (3,500) 0
Accounts payable 244,787 (989) 275,323
Management fees payable 23,754 90,000 132,504
Conversion of debt 75,000 818,215 893,215
Accrued interest 0 38,051 51,461
Net cash used in operating activities (779,799) 111,799 (775,406)
Cash Flow FromInvesting Activities      
Net cash used in investing activities 0 0 0
Cash Flow From Financing Activities      
Proceeds from shareholder loan 0 0 87,406
Loans payable to related party 213,000 0 213,000
Proceeds from shares issued for cash 455,000 0 455,000
Proceeds form shares issued to founders 0 0 20,000
Net cash provided by financing activities 668,000 0 775,406
Change in cash for the period (111,799) 111,799 0
Cash at beginning of period 111,799 0 0
Cash at end of period 0 111,799 0
Cash paid for:      
Interest 0 0 0
Income Tax 0 0 0
Non cash transactions:      
Conversion of debt $ 0 $ 1,146,950 $ 1,146,950