Cash Flow Statement

Currency: CAD

	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015
Operating Cash Flow
Net Income	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Deffered Taxes	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(0)	0	0	0	(0)	0	0	0	1	0	1	1	0	0	(0)	(0)
Cash Taxes Paid	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(0)	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	(0)	(0)
Cash from Operating Activities	(0) N/A	(0) +16%	(0) -7%	(0) +31%	(0) -61%	(0) -7%	(0) +26%	(0) N/A	(0) +100%	(0) -4 900%	0 N/A	0 N/A	(0) N/A	(0) +19%	(0) -293%	(0) +47%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	0 N/A	0 +65%	0 -47%	0 -25%	0 +111%	0 -45%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	(0)	0	0
Other	(0)	(0)	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	0
Cash from Financing Activities	0 N/A	(0) N/A	0 N/A	0 -50%	0 +48%	0 +136%	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	0 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(0) N/A	(0) +83%	(0) -300%	(0) +25%	(0) +28%	(0) -131%	0 N/A	0 N/A	(0) N/A	(0) -9 900%	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) -16 125%
Free Cash Flow
Free Cash Flow	(0) N/A	(0) +16%	(0) -7%	(0) +31%	(0) -61%	(0) -7%	(0) +26%	(0) N/A	(0) +100%	(0) -4 900%	0 N/A	0 N/A	(0) N/A	(0) +19%	(0) -293%	(0) +47%

Wellness Matrix Group Inc
OTC:WMGR