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Proceeds from issuance of
common stock and...
$2,984,000
Proceeds from promissory
notes, related parties
$138,000
(1.85%↑ Y/Y)
Proceeds from options
exercise
$85,000
Proceeds from warrants
exercise
$50,000
Net cash provided by
financing activities
$2,861,000
(1530.20%↑ Y/Y)
Canceled cashflow
$396,000
Net increase
(decrease) in cash and cash...
$1,919,835
(30835.14%↑ Y/Y)
Canceled cashflow
$941,165
Payments on promissory
notes, related parties
$396,000
Share based
compensation
$76,541
Accounts payable and
accrued liabilities
$35,746
(-27.27%↓ Y/Y)
Net cash used by
operating activities
-$929,165
(-490.72%↓ Y/Y)
Net cash used by
investing activities
-$12,000
(0.00%↑ Y/Y)
Canceled cashflow
$112,287
Net loss
-$824,850
(-220.47%↓ Y/Y)
Other current assets
$212,545
(8040.37%↑ Y/Y)
Payments for mining
interest
$12,000
(0.00%↑ Y/Y)
Accrued interest,
related parties
-$4,057
(-107.58%↓ Y/Y)
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Cash Flow
Star Gold Corp. (SRGZ)
Star Gold Corp. (SRGZ)
source: myfinsight.com