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Proceeds from
convertible notes payable
$1,255,000
Proceeds from notes
payable to related party
$100,000
Net cash provided by
financing activities
$995,000
Canceled cashflow
$360,000
Net (decrease)
increase in cash
$139,942
Canceled cashflow
$855,058
Repayment of debenture
$250,000
Repayment of notes payable
$110,000
Stock-based compensation
$345,000
Accounts payable and
accrued expenses
$225,689
Accrued interest
-$90,879
Amortization of debt discount
$36,801
Other receivable
-$35,000
Net cash used in
operating activities
-$855,058
Canceled cashflow
$733,369
Net loss
-$1,511,930
Prepaid expenses
$40,884
Accounts payable and
accrued expenses -...
-$35,613
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Cash Flow
Idaho Copper Corp (COPR)
Idaho Copper Corp (COPR)
source: myfinsight.com