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Proceeds from
at-the-market offering, net of...
$2,973,296
Net cash provided by
financing activities
$2,973,296
Net change in cash,
cash equivalents and...
$68,835
Canceled cashflow
$2,904,461
Accrued liabilities
$253,893
Stock-based compensation
$59,052
Depreciation
$35,435
Inventories
-$20,138
Other receivables
-$11,431
Non-cash lease expenses
$6,779
Accretion
$5,074
Net cash used in
operating activities
-$2,904,461
Canceled cashflow
$391,802
Net loss for the
period
-$2,814,623
Prepaid expenses
$313,404
Accounts payable
-$159,061
Lease liabilities
-$9,175
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Cash Flow
source: myfinsight.com
U.S. GoldMining Inc. (USGOW)
U.S. GoldMining Inc. (USGOW)