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Proceeds from
convertible note payable,...
$45,364K
Sale of common stock
under at-the- market...
$17,455K
Sale of common stock
and warrants
$818K
Net cash provided by
financing activities
$54,876K
Canceled cashflow
$8,761K
Net increase in cash
$20,174K
Canceled cashflow
$34,702K
Cash paid to settle
warrants
$8,049K
Repayment of finance
obligation
$712K
Business acquisition,
net of cash acquired
-$366K
Change in fair value of
exchangeable shares...
$389,680K
Stock based
compensation expense
$57,104K
Fair value of
liability warrants...
$8,049K
Depreciation and
amortization
$3,534K
Amortization of debt discount
and issuance costs
$1,372K
Change in fair value of
marketable securities
-$777K
Accounts payable and
accrued expenses
$597K
Allowance for credit
losses on accounts...
-$109K
Non-cash lease expense
$96K
Change in net
investment in leases
$13K
Net cash used in
investing activity
-$24,250K
Net cash used in
operating activities
-$10,437K
Effect of exchange rate
change on cash
-$15K
Canceled cashflow
$366K
Canceled cashflow
$461,331K
Purchase of gold held as
long-term investment
$24,472K
Net loss
-$462,760K
Purchase of investment
$144K
Change in fair value of
convertible debenture...
-$7,015K
Deferred income taxes
-$1,254K
Prepaid expenses and
other assets
$405K
Gain on settlement
and forgiveness of...
$196K
Operating lease
liabilities
-$102K
Sales tax receivable
-$36K
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Cash Flow
source: myfinsight.com
Streamex Corp. (STEX)
Streamex Corp. (STEX)