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Proceeds from the
issuance of common stock...
$885,177
Proceeds from
convertible promissory...
$719,950
Proceeds from advances,
related party
$75,000
Proceeds from the
issuance of common stock...
$67,044
Net cash provided by
financing activities
$1,036,386
Canceled cashflow
$710,785
Increase (decrease) in
cash and cash...
$255,997
Canceled cashflow
$780,389
Repayments of advances,
related party
$280,000
Repayments of notes
payable, related party
$273,175
Repayments of convertible
promissory notes
$123,860
Repayments of notes payable
$24,750
Repayments of advances
$9,000
Stock based
compensation
$344,063
Amortization of debt
discounts
$284,010
Loss on settlement of
liabilities
-$230,726
Accounts payable and
accrued expenses
$55,165
Prepaid expenses
-$11,363
Accrued expenses to
related party
$8,308
Depreciation
$6,470
Cash flows used in
operating activities
-$780,389
Canceled cashflow
$940,105
Net income (loss)
-$1,243,521
Gain on change in fair
value of derivative...
$476,973
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Cash Flow
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
LIBERTY STAR URANIUM & METALS CORP. (LBSR)
source: myfinsight.com