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Proceeds from common
shares issued for cash
$1,320,737
Proceeds from debentures
- net of discount
$1,245,000
Proceeds from warrants
exercised
$403,061
Sale of digital
assets
$328,526
Proceeds from loan
payable
$275,000
Net cash provided by
financing activities
$2,923,126
Net cash used in
investing activities
$166,485
Canceled cashflow
$320,672
Canceled cashflow
$162,041
Change in cash
$709,388
Canceled cashflow
$2,380,223
something is missing
-$149,000
Repayment of convertible
debentures
$110,000
Share issuance costs
paid
$61,672
Loss on debt
extinguishment
-$5,389,071
Share-based compensation
$1,490,824
Depreciation and
amortization
$904,804
Amortization of debt issuance
costs
$383,290
Amortization of power
purchase agreement
$177,171
Shares issued for
consulting services
$50,000
something is missing
-$105,941
Acquisition of equipment
$56,100
Net cash used in
operating activities
-$2,377,722
Effect of exchange rate
changes on cash and cash...
-$2,501
Canceled cashflow
$8,395,160
Net loss for the
period
-$8,351,326
something is missing
-$766,322
Revenue from digital
assets production
$525,915
Prepaid expenses and
other current assets
$391,384
Accounts payable and
accrued liabilities
-$336,540
Lease deposit asset
$108,557
Loss (gain) on debt
conversion
$86,563
Bitcoin unrealized
(gain) loss market...
$80,577
Other liabilities
-$50,000
Realized (gains) losses
on sale of bitcoin
$48,371
Loss on disposal of
business
$23,630
Other receivables
$3,697
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Cash Flow
source: myfinsight.com
AVAX ONE TECHNOLOGY LTD. (AGRI)
AVAX ONE TECHNOLOGY LTD. (AGRI)