MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
convertible debentures
$1,934,170
something is missing
$1,759,795
Proceeds from issuance of
contingent consideration
$495,880
Deferred grant
$41,739
Net cash provided by
financing activities
$2,352,225
Canceled cashflow
$1,879,359
Net change in cash
during the period
-$1,141,954
Canceled cashflow
$2,352,225
Accounts payable and
accrued liabilities
$1,578,598
Share based payments
$1,111,203
Provision for legal claim
$237,756
Accounts receivable
-$132,700
Prepaid expenses
-$109,986
Depreciation
$24,514
Interest expense
$13,037
Accretion expense
$3,155
Units issuance costs
$1,759,795
Convertible debentures
issuance costs
$69,527
Contingent consideration
issuance costs
$50,037
Net cash used in
operating activities
-$3,465,281
Canceled cashflow
$3,210,949
Net cash used in
investing activities
-$24,796
Foreign exchange effect
on cash
-$4,102
Net loss
-$5,476,661
Restricted shares units
-$1,165,008
Tax receivable
$33,769
Interest due from related
parties loan
$792
Investment in equipment
$24,796
Back
Back
Cash Flow
source: myfinsight.com
Verses AI Inc. (VRSSF)
Verses AI Inc. (VRSSF)