MyFinsight
Home
Blog
About
Issuance of common stock,
net of issuance cost
$31,695,413
Proceeds from issuance of
common stock for...
$10,857,086
Proceeds from issuance of
common stock for...
$74,752
Net cash provided by
financing activities
$42,627,251
Net increase in cash
$22,486,624
Canceled cashflow
$20,140,627
Stock based
compensation
$1,366,546
Stock payable
$65,000
Depreciation
$64,887
Amortization of right-of-use
asset
$58,730
Amortization of prepaid stock
based expenses
$37,500
Accretion
$33,829
Net cash used in
operating activities
-$18,213,416
Net cash used in
investing activities
-$1,927,211
Canceled cashflow
$1,626,492
Net loss
-$17,208,080
Change in fair value of
warrant liability
-$1,495,000
Purchase of land and
building
$1,923,880
Purchase of property and
equipment
$3,331
Prepaid expenses and
other current assets
$813,816
Accounts payable and
accrued liabilities
-$141,682
Reclamation bond deposit
$122,600
Operating lease liability
-$58,730
Back
Back
Cash Flow
U.S. GOLD CORP. (USAU)
U.S. GOLD CORP. (USAU)
source: myfinsight.com