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Proceeds from issuance of
common shares through...
$23,284,494
Proceeds from exercise of
share purchase...
$5,583,020
Proceeds from employee
stock purchase plan
$211,846
Net cash provided by
financing activities
$29,058,521
Canceled cashflow
$20,839
Increase in cash and
restricted cash
$17,772,046
Canceled cashflow
$11,286,475
Payment of issuance
costs of common shares...
$20,839
Stock-based compensation
$3,250,608
Depreciation expense
$1,469,941
Write-down of inventory to
net realizable...
$35,408
Amortization of right-of-use
asset
$30,637
Grants receivable
-$12,056
Net cash used in
operating activities
-$9,806,629
Net cash used in
investing activities
-$1,479,846
Canceled cashflow
$4,798,650
Net loss
-$9,280,971
Accounts receivable
$2,968,521
Acquisition of property and
equipment
$980,116
Purchase of mineral
properties
$499,730
Accounts payable and
accrued liabilities
-$1,436,436
Prepaid expenses and
other
$675,058
Inventory
$215,979
Operating lease liability
-$28,314
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Cash Flow
source: myfinsight.com
AMERICAN BATTERY TECHNOLOGY Co (ABAT)
AMERICAN BATTERY TECHNOLOGY Co (ABAT)