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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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Cash Flow
source: myfinsight.com
AUGUSTA GOLD CORP. (AUGG)
AUGUSTA GOLD CORP. (AUGG)