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Exercise of stock options
$144,000
Net cash provided by
financing activities
$49,468
Canceled cashflow
$94,532
Net change in cash
for the period
-$2,355,281
Canceled cashflow
$49,468
Accounts payable and
accrued liabilities
$824,226
Prepaids and deposits
-$69,244
Due to related
parties
$8,658
Deferred share issue
costs
$64,532
Repayment of promissory
note
$30,000
Net cash used in
operating activities
-$2,016,642
Net cash used in
investing activities
-$400,893
Canceled cashflow
$902,128
Share-based payments
$293,119
Depreciation expense
$110,442
Interest accrued on
promissory note
$9,691
Accretion expense
$2,137
Total adjustment for
non-cash items
-$2,908,697
Purchase of equipment
$382,731
Mineral property claim
expenditures
$5,376
Canceled cashflow
$415,389
Gst receivable
$10,073
Net loss for the
period
-$1,725,223
Gain on derivative
warrant liability...
-$1,598,863
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Cash Flow
Alaska Silver Corp. (WAMFF)
Alaska Silver Corp. (WAMFF)
source: myfinsight.com