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Proceeds from issuance of
common stock under...
$23,098,244
Net cash provided by
financing activities
$23,098,244
Net change in cash
$21,413,533
Canceled cashflow
$1,684,711
Other liabilities
$115,633
Stock-based compensation
$41,090
Amortization of debt
discounts
$22,125
Loss on issuance of
common shares in lieu of...
$13,014
Accretion expense
$3,766
Net cash used in
operating activities
-$1,620,268
Net cash provided by
(used in) investing...
-$62,176
Effect of foreign
currency exchange
-$2,267
Canceled cashflow
$195,628
Net loss
-$1,367,356
Accounts payable and
accrued liabilities
-$298,185
Due to operators
-$62,034
Cash paid for asset
acquisition
$142
Prepaid expenses and
other receivables
$77,273
Accounts receivable
$64,609
(gain) loss on
extinguishment of liabilities
$8,473
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Cash Flow
Trio Petroleum Corp (TPET)
Trio Petroleum Corp (TPET)
source: myfinsight.com