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$4,062,395
Proceeds from registered
direct offering
$4,000,001
Proceeds from common
shares issued upon...
$1,592,370
Net cash provided by
financing activities
$6,143,161
(464.06%↑ Y/Y)
Canceled cashflow
$3,511,605
Net change in cash,
cash equivalents and...
$2,711,827
(485.71%↑ Y/Y)
Canceled cashflow
$3,431,334
Proceeds from
at-the-market offering, net of...
-$3,511,605
(-422.43%↓ Y/Y)
Prepaid expenses
-$656,981
(-2951.11%↓ Y/Y)
Stock-based compensation
$402,544
(36.43%↑ Y/Y)
Depreciation
$47,023
(-33.65%↓ Y/Y)
Other receivables
-$23,744
(-244.78%↓ Y/Y)
Non-cash lease expenses
$7,506
(-68.24%↓ Y/Y)
Accretion
$5,453
(-44.28%↓ Y/Y)
Net cash used in
operating activities
-$3,272,220
(-82.58%↓ Y/Y)
Net cash used in
investing activities
-$159,114
Canceled cashflow
$1,143,251
Net loss for the
period
-$4,205,542
(-91.46%↓ Y/Y)
Purchase of equipment
$159,114
Accounts payable
-$127,467
(-1004.41%↓ Y/Y)
Inventories
$80,613
Accrued liabilities
-$12,627
(-126.10%↓ Y/Y)
Back
Back
Cash Flow
U.S. GoldMining Inc. (USGO)
U.S. GoldMining Inc. (USGO)
source: myfinsight.com