Regi U.s., Inc. (RGUS) Cash Flow Statement

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Net Loss	-10.92K
Amortization
Donated services	0
Impairment loss
Shares issued for services
Options expense
Amortization of deferred compensation
Gain on settlement of accounts payable	-666
Gain on change in fair value of derivative liability
Write-off of intellectual property
Accounts receivable
Prepaid expenses
Accounts payable and accrued liabilities	-13.67K
Net cash used in operating activities	-24.89K
Patent protection costs
Advances to related parties
Collection of advances to related parties
Purchase of equipment
Net cash used in investing activities
Advances from related parties
Bank indebtedness
Proceeds from convertible debentures
Proceeds from the exercise of options
Proceeds from the sale of common stock
Net cash provided by financing activities	24.86K
Net increase (decrease) in cash and cash equivalents	-32
Cash and cash equivalents, beginning of period	42
Cash and cash equivalents, end of period	10
Interest paid	0
Income tax paid
Cumulative effect of change in accounting principle
Warrants issued for equity line of credit
Shares issued to settle debt
Shares issued for convertible debenture
Shares issued for intellectual property
Affiliate's shares issued for intellectual property

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