White Mountain Titanium Corporation (WMTM) Cash Flow Statement

Net loss for period	-2.14M
Amortization
Stock-based compensation	129.01K
Loss on sale of assets	64.86K
Fair value of common stock issued for services	0
Change in fair value of warrants
Change in fair value of preferred stock
Financing agreement penalty
Adjustment to market on marketable securities
Gain on sale of marketable securities
Non-cash resource property expenditures
Prepaid expenses	145.78K
Receivables	-104.3K
Marketable securities
Accounts payable and accrued liabilities	35.9K
Cash Used in Operating Activities
Additions to property and equipment, net	-956
Additions to mineral property
Cash Used in Investing Activities	-956
Repayment of long-term debt
Issuance of preferred stock for cash
Issuance of common stock for cash	0
Stock subscriptions received
Working capital acquired on acquisition
Cash Provided by Financing Activities	2M
Foreign Exchange Effect on Cash
Inflow (Outflow) of Cash and Cash Equivalents	281.11K
Cash and Cash Equivalents, Beginning of Period	396.88K
Cash and Cash Equivalents, End of Period	677.99K
Income tax paid	0
Interest paid	0
Settlement of debt
Services
Mineral properties

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