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Proceeds from sale of
subsidiary common stock to...
$7,073,900
something is missing
$2,516,900
Net proceeds from
sale of common stock
$878,338
Net cash provided by
financing activities
$10,385,358
Effect of exchange
rates on cash and cash...
$5,008
Canceled cashflow
$83,780
Net decrease in cash
and cash...
-$1,576,480
Canceled cashflow
$10,390,366
Stock-based compensation
and services
$6,063,157
Taxes recoverable
-$298,092
Interest expense
$160,274
Gain/loss on forex
transactions
-$93,542
Lease expenses
$80,876
Depreciation and
amortization
$33,489
Fair value
adjustments
$20,976
Inventories and accounts
receivable
-$3,555
Lease payments
$83,780
Net cash used by
operating activities
-$10,630,115
Canceled cashflow
$6,753,961
Net cash used in
investing activities
-$1,336,731
Net loss
-$16,540,056
Accounts payable and
accrued expenses
-$757,680
Other noncurrent
assets and liabilities
$53,795
Deposits and advances
-$32,545
Acquisition of capital
assets
$1,212,480
Capitalized exploration
costs
$124,251
Back
Back
Cash Flow
Atlas Lithium Corp (ATLX)
Atlas Lithium Corp (ATLX)
source: myfinsight.com