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Proceeds from sales of
stocks and warrants,...
$11,394,218
Proceeds from
convertible promissory...
$2,150,000
Proceeds from
at-the-market sales of common...
$1,112,745
Proceeds from sale of
preferred b shares
$500,000
Proceeds from stock
subscriptions
$500,000
Proceeds from fpa
settlement
$140,572
Net cash provided by
financing activities
$13,002,128
Canceled cashflow
$2,795,407
Net change in cash
$7,112,874
Canceled cashflow
$5,889,254
Payments on notes payable
$2,730,182
Payments on financed
director and officer...
$40,225
Payments for deferred
financing costs
$25,000
Interest expense
$2,327,712
Stock-based compensation
$1,565,212
Settlement on note payable
$1,178,000
Consulting fees
$516,000
Changes in fair value of
warrant liability
$28,514
Net cash used in
operating activities
-$5,889,254
Canceled cashflow
$5,615,438
Net loss
-$10,551,674
Accrued expenses
-$879,938
Related party payable
-$31,000
Prepaid expenses
$23,001
Accounts payable
-$19,079
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Cash Flow
source: myfinsight.com
Greenland Mines Ltd (GRMLW)
Greenland Mines Ltd (GRMLW)