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Capital issued for
financing, net of share...
$11,199,550
Cash provided by
financing activities
$11,199,550
Change in cash during
period
$9,164,633
Canceled cashflow
$2,034,917
Loss from change in
fair value of...
$1,403,823
Loss from change in
fair value of warrant...
$838,106
Capital issued for
interest expense
$375,000
Stock based
compensation
$163,147
Change in prepaid
expenses
-$90,824
Accretion expense
$56,912
Amortization of debt issuance
costs
$43,505
Depreciation
$896
Cash used in
operating activities
-$2,034,917
Canceled cashflow
$2,972,213
Net loss
-$4,903,148
Change in accounts
payable
-$73,982
Settlement of asset
retirement obligations
$30,000
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Cash Flow
Paramount Gold Nevada Corp. (PZG)
Paramount Gold Nevada Corp. (PZG)
source: myfinsight.com