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Proceeds from common
share issuances
$6,411,218
Net cash used in
financing activities
$6,342,355
Canceled cashflow
$68,863
Net decrease in cash
and cash...
-$10,831,551
Canceled cashflow
$6,342,355
Depreciation and
amortization
$1,194,264
Non-cash interest
expense
$945,630
Net income (loss)
$609,803
Stock based
compensation
$426,362
Foreign exchange (gain)
loss
-$378,943
Amortization of operating
lease right-of-use...
$345,265
Payments of finance lease
liabilities
$68,863
Net cash used in
operating activities
-$17,132,375
Canceled cashflow
$3,900,267
Net cash used in
investing activities
-$41,531
Gain on legal
settlements
$10,157,593
Trade and other
payables
-$7,310,192
Other current assets
$2,374,327
Trade and other
receivables
$823,012
Operating lease
liabilities
-$286,490
Unrealized gain on
derivative asset
$81,028
Purchases of property,
plant and equipment
$31,652
Capital expenditures
$9,879
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Cash Flow
Big Digital Energy, Inc. (BGDE)
Big Digital Energy, Inc. (BGDE)
source: myfinsight.com