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Proceeds from issuance of
convertible notes, net of...
$252,970
Proceeds from issuance of
common stock
$244,308
Net cash provided by
(used in) financing...
$497,278
Net increase
(decrease) in cash and cash...
-$80,824
Canceled cashflow
$497,278
Loss on issuance of
convertible notes and...
$238,347
Amortization of debt discount
(non-cash)
$108,092
Trade payable
$80,711
Subscription money advance
-$55,000
Lender legal and
transaction costs (non-cash...
$11,030
Net cash provided by
(used in) operating...
-$414,327
Canceled cashflow
$493,180
Net cash provided by
(used in) investing...
-$163,776
Net loss for the
period
-$689,712
something is missing
-$199,979
(gain) loss on change in
fair value of...
-$17,816
Purchase of plant and
equipment
$163,776
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Cash Flow
HyOrc Corp (HYOR)
HyOrc Corp (HYOR)
source: myfinsight.com