Gogoro Inc (GGR) Cash Flow Statement

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Net loss	0
Accretion expense	0
Asset impairment	0
Depletion and depreciation	0
Gain on sale of equipment	0
Stock-based compensation (note 7)	191.95K
Compensation option and warrant modification	0
Deferred income taxes	3.3K
Changes in non-cash working capital (note 13)
Total cash flows provided by (used in) operating activities	0
Oil and natural gas property additions	0
Other property and equipment additions	0
Proceeds on sale of equipment	0
Cash acquired on acquisition	0
Restricted deposits (note 4)	0
Investment in equity investee	0
Changes in non-cash working capital (note 13)	0
Total cash flows provided by (used in) investing activities	0
Proceeds from issuance of common stock
Share issuance costs	0
Changes in non-cash working capital (note 13)	0
Total cash flows provided by (used in) financing activities	0
Net increase (decrease) in cash and cash equivalents	0
Cash and cash equivalents, beginning of the period	0
Cash and cash equivalents, end of the period	10.06M
Current bank accounts	10.06M
Short term deposits	0
Cash and cash equivalents, end of the period
Cash taxes paid during the period	0

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