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Proceeds from ipo, net of
costs
$55,084,383
Warrant exercises
$60,000
Net cash flows
provided by financing...
$55,144,383
Net increase in cash
and restricted cash
$49,618,480
Canceled cashflow
$5,525,903
Accounts payable and
accrued liabilities
$865,024
Stock-based compensation
$127,676
Depreciation expense
$30,122
Net change in
operating lease assets and...
-$5,943
Net cash flows used
in operating...
-$4,695,174
Net cash flows used
in investing...
-$830,729
Canceled cashflow
$1,028,765
Net loss for year
-$5,003,762
Purchase property and
equipment
$760,729
Acquisition of mineral
rights - great republic
$70,000
Prepaid expenses
$583,540
Other assets and
liabilities, net
$136,637
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Cash Flow
SILVER BOW MINING CORP. (SBMT)
SILVER BOW MINING CORP. (SBMT)
source: myfinsight.com