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Proceeds from debt
financing subscriptions...
$2,000,000
Proceeds from debenture
financing
$601,601
Net cash provided by
financing activities
$2,601,601
Change in cash during
the period
$574,838
Canceled cashflow
$2,026,763
Trade and other
payables
$1,137,021
Amortization of debt discount
$1,004,626
Stock-based compensation
$135,237
Depletion and
depreciation
$134,961
Loss on debt
extinguishment
-$105,349
Accretion on asset
retirement obligations
$44,914
Prepaid expenses and
deposits
-$32,453
Net cash used in
operating activities
-$1,841,076
Net cash (used in)
provided by investing...
-$185,687
Canceled cashflow
$2,594,561
Net loss and
comprehensive loss
-$4,103,034
Capital expenditures on
property
$185,687
Gain on settlement of
trade payables
$184,089
Trade and other
receivables
$144,911
Foreign exchange (gain)
loss
$3,603
Back
Back
Cash Flow
source: myfinsight.com
Permex Petroleum Corp (OILCF)
Permex Petroleum Corp (OILCF)