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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,004,507
Unit: Dollar
Positive Cash Flow Breakdown
Cash acquired in share exchange
Proceeds from issuance of conver...
Issuance costs of derivative ins...
Others
Negative Cash Flow Breakdown
Land acquisition
Net loss
Husa convertible note repayments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Amortization of right of use asset
-
41,089
Net loss
-6,323,155
-2,827,323
Depreciation, depletion and amortization
55,337
-
Impairment of oil and gas properties
198,950
-
Patent cost write off
10,508
-
Accrued interest
299,041
-
Change in fair value of warrant liability
-45,965
-
Decrease in operating lease liability
-
-41,797
Issuance costs of derivative instruments
3,342,300
-
Decrease in accounts receivable
41,953
-42,168
Decrease in government grant receivable
-276,407
-
Increase in prepaid expenses and other current assets
60,745
307,944
Increase in other assets
11,974
-
Increase in other payables
10,955
-
Increase in accounts payable and accrued expenses
631,626
145,622
Depreciation and depletion
-
66,689
Stock-based compensation
-
64,086
Accretion of asset retirement obligation
-
0
Net cash (used in) operating activities
-1,788,735
-2,817,410
Payment related to patent application costs
377,337
-
Payments for capital contribution for equity investment
-
0
Land acquisition
8,414,670
-
Cash paid for refundable acquisition deposit
-
-160,000
Cash acquired in share exchange
-6,952,914
-
Net cash (used in) investing activities
-1,679,093
-160,000
Capital contributions
941,375
-
Proceeds from issuance of convertible note
5,000,000
-
Cash received from eloc draw downs
-1,638,597
-
Husa convertible note repayments
-583,386
-
Proceeds from issuance of common stock for cash, net of offering costs
-
6,968,265
Note payable related party
435,000
-
Net cash provided by financing activities
463,321
6,968,265
Increase in cash
-3,004,507
3,990,855
Cash and cash equivalents at beginning of period
525,809
-
Cash and cash equivalents at end of period
1,512,157
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible note
$5,000,000
Cash received from
eloc draw downs
-$1,638,597
Capital contributions
$941,375
Note payable related
party
$435,000
Net cash provided by
financing activities
$463,321
Canceled cashflow
$7,551,651
Increase in cash
-$3,004,507
Canceled cashflow
$463,321
Issuance costs of
derivative instruments
$3,342,300
Increase in accounts
payable and accrued...
$631,626
Accrued interest
$299,041
Decrease in government
grant receivable
-$276,407
Impairment of oil and gas
properties
$198,950
Depreciation, depletion and
amortization
$55,337
Increase in other
payables
$10,955
Patent cost write off
$10,508
Cash acquired in
share exchange
-$6,952,914
something is missing
$160,000
something is missing
-$6,968,265
Husa convertible
note repayments
-$583,386
Net cash (used in)
operating activities
-$1,788,735
Net cash (used in)
investing activities
-$1,679,093
Canceled cashflow
$4,825,124
Canceled cashflow
$7,112,914
Net loss
-$6,323,155
Land acquisition
$8,414,670
something is missing
-$130,067
Increase in prepaid
expenses and other...
$60,745
Change in fair value of
warrant liability
-$45,965
Decrease in accounts
receivable
$41,953
Increase in other assets
$11,974
Payment related to
patent application...
$377,337
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HOUSTON AMERICAN ENERGY CORP (HUSA)
HOUSTON AMERICAN ENERGY CORP (HUSA)