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Net change in cash
for the period
-$2,620,816
Exercise of stock options
$157,464
Exercise of warrants
$138,332
Net cash used in
operating activities
-$1,673,826
Net cash provided by
financing activities
-$934,204
Mineral property claim
expenditures
$12,786
Canceled cashflow
$295,796
Net income (loss)
for the period
$1,234,517
Loss on settlement of
promissory note
-$452,492
Depreciation expense
$110,442
Interest accrued on
promissory note
$65,228
Share-based payments
$52,053
Accretion expense
$2,137
Unrealized foreign
exchange loss
-$60
Total adjustment for
non-cash items
-$1,155,346
Accounts payable and
accrued liabilities
-$209,895
Due to related
parties
-$188,963
Prepaids and deposits
$109,744
Gst receivable
$9,878
Repayment of promissory
note
$1,230,000
Canceled cashflow
$1,916,929
Gain on derivative
warrant liability...
-$3,072,275
Back
Back
Cash Flow
Alaska Silver Corp. (WAMFF)
Alaska Silver Corp. (WAMFF)
source: myfinsight.com