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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,695,065
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable - rel...
Accrued interest
Debt issuance costs
Others
Negative Cash Flow Breakdown
Accounts payable
Revaluation of warrant liability
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-2,238,246
-3,521,323
Accretion expense
67,180
145,408
Depreciation expense
10,856
21,712
Revaluation of warrant liability
-8,862
-241,468
Share based compensation
87,075
202,831
Prepaid expenses
-38,219
70,177
Debt issuance costs
-150,000
-90,998
Deposits
0
0
Accounts payable
-324,002
605,895
Accrued interest
912,845
1,621,163
Asset retirement obligation
0
-295
Net cash used in operating activities
-1,304,935
-1,145,256
Proceeds from note payable - related party
3,000,000
1,850,000
Net cash provided by financing activities
3,000,000
1,850,000
Net increase (decrease) in cash
1,695,065
704,744
Cash and cash equivalents at beginning of period
315,001
-
Cash and cash equivalents at end of period
2,714,810
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from note
payable - related party
$3,000,000
Net cash provided by
financing activities
$3,000,000
Net increase
(decrease) in cash
$1,695,065
Canceled cashflow
$1,304,935
Accrued interest
$912,845
Debt issuance costs
-$150,000
Share based
compensation
$87,075
Accretion expense
$67,180
Prepaid expenses
-$38,219
Depreciation expense
$10,856
Net cash used in
operating activities
-$1,304,935
Canceled cashflow
$1,266,175
Net loss
-$2,238,246
Accounts payable
-$324,002
Revaluation of warrant
liability
-$8,862
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AUGUSTA GOLD CORP. (AUGG)
AUGUSTA GOLD CORP. (AUGG)