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Proceeds from pipe
financing
$29,700,000
Cash assumed on
reverse...
$1,939,457
Cash assumed on
acquisition of oregon energy...
$141,262
Net cash provided by
financing activities
$31,639,457
Net cash provided by
(used in) investing...
$69,348
Canceled cashflow
$71,914
Increase in cash
$30,131,854
Canceled cashflow
$1,576,951
Prepaid expenses
-$107,639
Preferred stock dividends
-$32,548
Non-cash lease
adjustment
$24,638
Loss on foreign
currency transactions
-$9,779
Depreciation expense
$1,483
Amortization expense
$941
Purchase of property,
plant and equipment
$43,065
Investment in mineral
rights
$18,155
Purchase of intangible
assets
$10,694
Net cash used in
operating activities
-$1,569,303
Effects of foreign
exchange on cash
-$7,648
Canceled cashflow
$177,028
Net loss
attributable to common...
-$1,504,430
Due to related
parties
-$214,231
Accounts payable and
accrued liabilities
-$27,670
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Cash Flow
source: myfinsight.com
Eagle Nuclear Energy Corp. (NUCL)
Eagle Nuclear Energy Corp. (NUCL)