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Net loss for the
period
$3,081,059
Accounts payable
$243,138
Stock-based compensation
$100,530
Other receivables
-$31,210
Net cash used in
operating activities
$2,156,861
Canceled cashflow
$1,296,587
Net change in cash,
cash equivalents and...
-$2,034,050
Canceled cashflow
$2,156,861
Proceeds from common
shares issued upon...
$108,329
Prepaid expenses
$833,476
Accrued liabilities
-$360,867
Depreciation
-$69,920
Non-cash lease expenses
-$22,787
Accretion
-$9,537
Net cash provided by
financing activities
-$3,954,066
Canceled cashflow
$108,329
Net cash used in
investing activities
-$236,845
something is missing
-$4,062,395
Purchase of equipment
$236,845
Back
Back
Cash Flow
U.S. GoldMining Inc. (USGO)
U.S. GoldMining Inc. (USGO)
source: myfinsight.com