| Mar'20 | Mar'19 | |||||
|---|---|---|---|---|---|---|
Cash flows used in operating activities: | ||||||
Net income | ||||||
0 | 0 | |||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
0 | 0 | |||||
Amortization of deferred charges | ||||||
0 | 0 | |||||
Share of income from joint ventures | ||||||
0 | 0 | |||||
Interest expense | ||||||
0 | 0 | |||||
Interest income | ||||||
0 | 0 | |||||
Interest paid on long-term debt | ||||||
0 | 0 | |||||
Gain on settlement agreement | ||||||
0 | - | |||||
Loss (gain) on disposal of assets | ||||||
0 | 0 | |||||
Lease payments | ||||||
0 | 0 | |||||
Interest paid on finance leases | ||||||
0 | 0 | |||||
Share-based compensation | ||||||
0 | 0 | |||||
Deferred income taxes | ||||||
0 | 0 | |||||
Changes in non-cash working capital items | ||||||
0 | 0 | |||||
Net cash used in operating activities | ||||||
0 | 0 | |||||
Cash flows used in investing activities: | ||||||
Purchases of property, plant and equipment, net of rebate | ||||||
0 | 0 | |||||
Advances to joint ventures | ||||||
- | 0 | |||||
Proceeds from sale of asset | ||||||
- | 0 | |||||
Investment in joint ventures | ||||||
0 | 0 | |||||
Net cash used in investing activities | ||||||
0 | 0 | |||||
Cash flows from financing activities: | ||||||
Proceeds from borrowings | ||||||
0 | 0 | |||||
Repayments on borrowings | ||||||
0 | 0 | |||||
Proceeds from issuance of common stock | ||||||
0 | - | |||||
Issuance costs | ||||||
0 | - | |||||
Proceeds from exercise of stock options | ||||||
- | 0 | |||||
Payments on capital lease obligations | ||||||
0 | 0 | |||||
Net cash provided by financing activities | ||||||
0 | 0 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
0 | - | |||||
Net increase (decrease) in cash and cash equivalents | ||||||
0 | 0 | |||||