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Proceeds from sale of
common stock
$16,548,166
Proceeds from
convertible notes payable
$1,440,000
Proceeds from notes
payable to related party
$100,000
Net cash provided by
financing activities
$15,878,166
Canceled cashflow
$2,210,000
Net increase
(decrease) in cash
$12,097,146
Canceled cashflow
$3,781,020
Repayment of debenture
$1,791,000
Repayment of notes payable
to related parties
$234,000
Repayment of notes payable
$185,000
Amortization of debt discount
$807,645
Stock-based compensation
$663,026
Other receivable
-$35,000
Amortization of rou asset
$649
Net cash used in
operating activities
-$3,281,020
Net cash used in
investing activities
-$500,000
Canceled cashflow
$1,506,320
Net loss
-$3,718,624
Purchase of mining asset
$500,000
Accrued interest
$392,175
Prepaid expenses
$294,762
Accounts payable and
accrued expenses
-$195,166
Accounts payable and
accrued expenses -...
-$186,613
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Cash Flow
Idaho Copper Corp (COPR-WT)
Idaho Copper Corp (COPR-WT)
source: myfinsight.com