MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from warrant
exercises
$1,103,549
Net cash provided by
financing activities
$1,103,549
Cash, cash
equivalents, restricted cash...
-$8,948,962
Canceled cashflow
$1,103,549
Total stock-based
compensation expense
$1,009,078
Depreciation
$46,572
Accounts payable and
accrued expenses
$11,174
Net cash used in
operating activities
-$9,776,267
Canceled cashflow
$1,066,824
Net cash used in
investing activities
-$276,244
Net income (loss),
including portion...
-$10,492,837
Prepaid expenses and
other current assets
$350,254
Purchases of mineral
rights and properties
$165,353
Purchases of property and
equipment
$110,891
Back
Back
Cash Flow
source: myfinsight.com
Dakota Gold Corp. (DC-WT)
Dakota Gold Corp. (DC-WT)