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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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Cash Flow
source: myfinsight.com
HOUSTON AMERICAN ENERGY CORP (HUSA)
HOUSTON AMERICAN ENERGY CORP (HUSA)