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Proceeds from issuance of
common stocks, net
$66,749,777
Proceeds from business
combination with pelican
$7,345
Net cash provided by
financing activities
$63,748,577
Canceled cashflow
$3,008,545
Net increase in cash
and cash...
$34,288,588
Canceled cashflow
$29,459,989
Payment of transaction
costs
$2,233,545
Payment to related party
$775,000
Purchases of property and
equipment
-$606,372
Prepaid expenses and
other current assets
-$1,243,746
Accounts payable and
accrued expenses
$764,337
Stock based
compensation
$533,223
Common stock issued for
vendor services
$317,500
Depreciation
$889
Net cash used in
investing activities
-$27,399,835
Net cash used in
operating activities
-$2,060,154
Canceled cashflow
$606,372
Canceled cashflow
$2,859,695
Additions to oil and
natural gas properties,...
$17,512,053
Prepaid exploration
costs and deposits
$10,494,154
Net loss
-$4,919,849
Back
Back
Cash Flow
Greenland Energy Co (GLNDW)
Greenland Energy Co (GLNDW)
source: myfinsight.com