SRGZ: the cash flow

Net loss

-824,850

-257,386

Share based compensation

76,541

-

Other current assets

212,545

2,611

Accounts payable and accrued liabilities

35,746

49,148

Accrued interest, related parties

-4,057

53,555

Net cash used by operating activities

-929,165

-157,294

Payments for mining interest

12,000

Net cash used by investing activities

-12,000

Proceeds from issuance of common stock and warrants

2,984,000

-

Payments on promissory notes, related parties

396,000

0

Proceeds from promissory notes, related parties

138,000

135,500

Proceeds from convertible promissory notes, related parties

0

40,000

Proceeds from warrants exercise

50,000

-

Proceeds from options exercise

85,000

-

Net cash provided by financing activities

2,861,000

175,500

Net increase (decrease) in cash and cash equivalents

1,919,835

6,206

Cash and cash equivalents at beginning of year

11,374

-

Cash and cash equivalents at end of year

1,931,209

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow