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Proceeds from sale of
securities, net of offering...
$7,750,000
Proceeds from fpa
settlement
$412,329
Net cash provided by
financing activities
$8,162,329
Net change in cash
$2,825,862
Canceled cashflow
$5,336,467
Stock-based compensation
$5,107,399
Changes in fair value of
derivative liability
$2,314,353
Impairment on intangible
assets
$2,045,253
Notes payable to
related parties
$294,541
Other assets
-$225,413
Accounts payable
$106,505
Accrued expenses
$75,929
Interest expense
$1,615
Net cash used in
operating activities
-$4,971,143
Net cash used in
investing activities
-$365,324
Canceled cashflow
$10,171,008
Segment Reporting Other
Item Amount
-$16,307
Net loss
-$13,857,203
Acquisition of mineral
rights and exploratory...
$365,324
Prepaid expenses
$749,947
Payments to
non-employees related to...
-$535,000
Other segment items
-$16,307
Total operating and
segment expenses
$11,542,850
Change in fair value of
warrant liabilities
$2,314,353
Canceled cashflow
$16,307
General and
administrative
$6,212,329
Professional fees - other
$2,978,689
Impairment expense
$2,045,253
Research and development
$321,271
Interest expense
$1,615
Impairment Expense
$2,045,253
Research And Development
Expense
$321,271
Interest Expense
$1,615
Back
Back
Cash Flow
Greenland Mines Ltd (GRMLW)
Greenland Mines Ltd (GRMLW)
source: myfinsight.com