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Proceeds from credit line
(note 9)
$17,650,000
Cash flows provided
by (used in)...
$5,757,148
Cash flows provided
by financing...
$5,059,294
Effects of foreign
currency in cash
$100,466
Canceled cashflow
$12,590,706
Net increase
(decrease) in cash
-$609,461
Canceled cashflow
$10,916,908
Payments of credit line
(note 9)
$12,500,000
Operating lease payments
$90,706
Cash flows used in
investing activities
-$11,526,369
Mine development
$8,911,872
Purchase of equipment
$2,614,497
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Cash Flow
source: myfinsight.com
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