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Issuance of subordinate
voting shares, net
$11,625,657
Issuance of promissory
notes, net
$1,179,983
Exercise of warrants
$760,479
Exercise of stock options
$420,783
Net cash provided by
financing activities
$13,023,971
Canceled cashflow
$962,931
Net change in cash
for the year
$8,204,631
Canceled cashflow
$4,819,340
Repayment of promissory
note
$962,931
Due to related
parties
$619,983
Accounts payable and
accrued liabilities
$228,189
Net cash used in
operating activities
-$4,608,498
Net cash used in
investing activities
-$209,435
Effect of exchange rate
changes on cash
-$1,407
Canceled cashflow
$848,172
Loss on derivative
warrant liability...
$2,381,301
Depreciation expense
$441,359
Share-based payments
$315,212
Interest accrued on
promissory note
$257,964
Unrealized foreign
exchange loss
-$119,699
Accretion expense
$8,373
Total adjustment for
non-cash items
-$5,337,891
Mineral properties
acquisition costs
$209,435
Canceled cashflow
$3,523,908
Prepaids and deposits
$99,735
Gst receivable
$19,044
Loss for the year
-$8,861,799
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source: myfinsight.com
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