MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from
convertible promissory...
$352,950
Proceeds from the
issuance of common stock...
$338,978
Net cash provided by
financing activities
$314,489
Canceled cashflow
$377,439
Increase (decrease) in
cash and cash...
$122,978
Canceled cashflow
$191,511
Repayments of notes
payable, related party
$257,000
Repayments of advances,
related party
$112,192
Repayments of notes payable
$8,247
Stock based
compensation
$296,412
Amortization of debt
discounts
$64,902
Gain on change in fair
value of derivative...
-$14,426
Prepaid expenses
-$7,349
Accrued expenses to
related party
$2,621
Depreciation
$1,618
Cash flows used in
operating activities
-$191,511
Canceled cashflow
$387,328
Net income (loss)
-$559,640
Accounts payable and
accrued expenses
-$19,199
Back
Back
Cash Flow
source: myfinsight.com
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)