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Proceeds from common
shares issued in the...
$130,923,680
Proceeds from pre-funded
warrants issued for cash...
$14,452,256
Proceeds from
debentures, net of discount
$11,295,000
Proceeds from common
shares issued for cash...
$1,559,186
Proceeds from the
exercise of warrants
$403,061
Proceeds from loan
payable
$220,000
Other
$177
Net cash provided by
financing activities
$151,711,941
Canceled cashflow
$7,141,419
Change in cash and cash
equivalents
$21,645,582
Canceled cashflow
$130,066,359
Share issuance costs
paid for shares...
$6,140,667
Repayment of convertible
debentures
$431,552
Share repurchases in
the open market
$257,964
Financing costs of
debentures
$157,000
Share issuance costs
paid for share issued...
$111,449
Repayment of loan payable
$42,787
Proceeds from sale of
digital assets
$450,884
Proceeds from sale of
intangible assets
$50,000
Loss on debt
extinguishment
-$10,131,237
Unrealized losses on
digital assets
-$7,766,498
Impairment of assets
$5,563,227
Amortization of debt issuance
costs
$3,122,808
Share-based compensation
$1,795,671
Depreciation and
amortization
$1,204,126
Loss on disposal of
business
-$880,482
Shares issued for
consulting services
$228,969
Amortization of power
purchase agreement
$217,548
Other receivables
-$90,952
Net cash used in
investing activities
-$115,512,358
Net cash used in
operating activities
-$14,445,853
Effect of exchange rate
changes on cash
-$108,148
Canceled cashflow
$500,884
Canceled cashflow
$31,001,518
Digital asset purchases
$109,999,778
Acquisitions
$4,765,000
Acquisition of property and
equipment
$1,248,464
Net loss
-$33,195,206
Prepaid expenses and
other current assets
$5,297,820
Change in fair value of
derivative liabilities
$2,976,911
Revenue from crypto
asset production
$2,340,279
Accounts payable and
accrued liabilities
-$1,305,307
Lease deposit asset
$108,557
Realized gains on digital
assets
$86,728
Loss (gain) on debt
conversion
$86,563
Other current
liabilities
-$50,000
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Cash Flow
source: myfinsight.com
AVAX ONE TECHNOLOGY LTD. (AVX)
AVAX ONE TECHNOLOGY LTD. (AVX)