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Proceeds from issuance of
preferred stock
$203,900
Proceeds from issuance of
debt
$125,500
Proceeds from
option/warrant premiums
$2,365
Net cash provided by
(used in) financing...
$319,063
Canceled cashflow
$12,702
Net increase
(decrease) in cash and cash...
$1,159
Canceled cashflow
$317,904
Repayments of debt
$12,702
Stock-based compensation
expense
$81,733
Increase (decrease) in
payables and accrued...
$49,382
Net cash provided by
(used in) operating...
-$306,404
Net cash provided by
(used in) investing...
-$11,500
Canceled cashflow
$131,115
Net income
-$291,519
(gain) loss on
extinguishment of debt
$117,500
Purchases of minerals,
property and equipment
$11,500
Unrealized (gain) loss on
investments
$25,800
Other adjustments,
net
$2,700
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Cash Flow
source: myfinsight.com
MINERALRITE Corp (RITE)
MINERALRITE Corp (RITE)