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Issuance of common stock,
net of issuance cost
$31,172,137
Proceeds from issuance of
common stock for...
$1,892,193
Proceeds from issuance of
common stock for...
$13,204
Net cash provided by
financing activities
$33,077,534
Net increase in cash
$27,250,994
Canceled cashflow
$5,826,540
Prepaid expenses and
other current assets
-$291,049
Stock based
compensation
$211,681
Depreciation
$20,084
Stock payable
$15,000
Amortization of prepaid stock
based expenses
$15,000
Amortization of right-of-use
asset
$14,524
Accretion
$8,567
Net cash used in
operating activities
-$5,021,760
Net cash used in
investing activities
-$804,780
Canceled cashflow
$575,905
Net loss
-$5,283,839
Purchase of land and
building
$804,780
Accounts payable and
accrued liabilities
-$299,301
Operating lease liability
-$14,525
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Cash Flow
source: myfinsight.com
U.S. GOLD CORP. (USAU)
U.S. GOLD CORP. (USAU)