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Net decrease in cash
and cash...
-$1,062,956
Stock-based compensation
$238,000
Depreciation
$219,310
Accounts payable and
accrued liabilities
$46,778
Prepaid expenses and
other current assets
-$33,324
Contingent consideration
-$10,801
Loss on the sale of
equipment
-$4,559
Accretion of asset
retirement obligations
$4,556
Proceeds from sale of
equipment
$9,000
Net cash used in
operating activities
-$1,043,509
Effect of foreign
exchange rate on cash
-$18,447
Net cash used in
investing activities
-$1,000
Canceled cashflow
$557,328
Canceled cashflow
$9,000
Net loss
-$1,600,837
Purchase of property,
plant & equipment and...
$10,000
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Back
Cash Flow
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)
source: myfinsight.com