Megan Holdings Ltd (MGN) Cash Flow Statement

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Net loss
Stock-based compensation	75.95K
Stock received for services
Depreciation	45.76K
Initial measurement of asset retirement obligation
Accretion of asset retirement obligation	12.91K
Gain on sale of available-for-sale securities
Gain from warrant derivatives
Impairment of mineral properties
Interest receivable	3.63K
Prepaid expenses and deposits	6.47K
Accounts payable	229.09K
Payroll and payroll taxes payable	26.99K
Net cash used in operating activities
Purchase of property and equipment	0
Proceeds from disposition of property and equipment
Purchase of certificates of deposit
Net sales (purchases) of available-for-sale securities
Increase in mineral properties
Net cash provided by (used in) investing activities
Net proceeds from sale of common shares	183.51K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-419.29K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	1.2M
CASH AND CASH EQUIVALENTS, END OF PERIOD	783.76K
Interest paid	474

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