Dutch Gold Resources, Inc. (DGRI) Cash Flow Statement

Net loss	-1.37M
Gain from debt settlement
Loss from write-off of other assets
Gain from sale of equipment
Common stock issued for services	1.39M
Common stock issued to extend certain convertible note maturity dates
Common stock issued for other settlements	10K
Preferred stock issued in exchange for services	54.18K
Preferred stock issued to extend certain convertible note maturity dates
Accretion of debt discount	819.87K
Depreciation	0
Stock compensation expense	52.02K
Change in fair value of warrants
Amortization of deferred financing costs	19.05K
Gain on sale of Aultra Investment
Net realized gain on sale of securities	0
Other current assets
Accounts payable	68.36K
Accounts payable-related parties	-125.24K
Accrued liabilities	196.35K
Net cash used in operating activities	-1.65M
Proceeds from sale of available-for- sale securities	413.74K
Purchases of available-for-sale securities	-43.62K
Purchases under subscription agreement	-100K
Investments in notes receivable	-41K
Net cash used in investing activities	-229.12K
Proceeds from sale of common stock
Proceeds from stock subscriptions	40.32K
Deferred financing costs	26.55K
Proceeds from loans from shareholders	111K
Proceeds from notes payable-related parties	550K
Proceeds from convertible notes payable	418K
Net cash provided by financing activities	1.3M
Net decrease in cash and cash equivalents	117.34K
Cash and cash equivalents at beginning of period	628
Cash and cash equivalents at end of period	2.21K
Cash paid during year for interest	0
Common shares issued to settle debt	1.06M
Common shares issued to settle accrued expenses	78.11K
Proceeds from sale of equipment applied to payroll liability

Entities mentioned with DGRI

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DGRI Cash Flow Statement

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