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Proceeds from exercise of
common stock warrants...
$630,000
Net cash provided by
financing activities
$630,000
Net change in cash
and cash...
$512,365
Canceled cashflow
$117,635
Stock based
compensation
$87,000
Accounts payable and
accrued liabilities
$46,891
Net cash used in
operating activities
-$117,635
Canceled cashflow
$133,891
Net loss
-$245,787
Prepaid expenses and
other current assets
$5,739
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Cash Flow
source: myfinsight.com
Texas Mineral Resources Corp. (TMRC)
Texas Mineral Resources Corp. (TMRC)