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Mortgage financing
$1,413,144
Net cash provided by
financing activities
$1,394,406
Canceled cashflow
$18,738
Change in cash and cash
equivalents for the period
-$12,346,114
Canceled cashflow
$1,394,406
Share-based compensation
$696,409
Trade payables and
accrued expenses
$575,373
Impairment loss
$501,497
Depreciation and
amortization
$494,321
Prepaid expenses and
other receivables
-$452,916
Interest and accretion,
net
-$154,289
Provision for leave and
severance
$151,260
Vehicle loan financing,
net of repayments
$18,738
Net cash used in
operating activities
-$13,421,130
Canceled cashflow
$3,026,065
Net cash used in
investing activities
-$170,980
Effect of exchange rate
changes on cash and cash...
-$148,410
Net loss for the
period
-$16,004,468
Fair value movement
of dsus
$442,727
Acquisition of property,
plant and equipment
$170,980
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Cash Flow
source: myfinsight.com
NexMetals Mining Corp. (PRMLF)
NexMetals Mining Corp. (PRMLF)