|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Operating Activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to cash used in operating activities: | ||||
| Depreciation | ||||
| Accretion of asset retirement obligation | ||||
| Accretion of discount on notes payable | ||||
| Amortization of financing costs | ||||
| Asset retirement cost | ||||
| Equity loss on investment | ||||
| Gain on disposition of discontinued operations | ||||
| Gain on sale of investment securities | ||||
| Loss on settlement of debt | ||||
| Other expense (income) | ||||
| Non-cash mineral property option payment | ||||
| Shares issued to acquire mineral properties | ||||
| Warrants issued for mineral property costs | ||||
| Stock-based compensation | ||||
| Shares issued for services | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Prepaid expenses and deposits | ||||
| Inventory | ||||
| Other current assets | ||||
| Accounts payable and accrued liabilities | ||||
| Due to related parties | ||||
| Net Cash Used in Operating Activities | ||||
| Investing Activities | ||||
| Reclamation surety deposits | ||||
| Proceeds from sale of property and equipment | ||||
| Acquisition of subsidiary, net cash paid | ||||
| Proceeds from sale of marketable securities | ||||
| Purchase of property and equipment | ||||
| Purchase of investment securities | ||||
| Disposition of subsidiary | ||||
| Net Cash Used in Investing Activities | ||||
| Financing Activities | ||||
| Repayment of loan payable | ||||
| Proceeds from notes payable | ||||
| Repayment of notes payable | ||||
| Financing costs | ||||
| Advances from related party | ||||
| Contributions from non-controlling interest | ||||
| Proceeds from issuance of common stock | ||||
| Share issuance costs | ||||
| Net Cash Provided by Financing Activities | ||||
| Increase (Decrease) In Cash | ||||
| Cash - Beginning of Year | ||||
| Cash - End of Year | ||||
| Non-cash Investing and Financing Activities | ||||
| Sale of 60% of subsidiary for interest in mineral property | ||||
| Investment securities received as a mineral property option payment | ||||
| Purchase of equipment with loan payable | ||||
| Stock options issued for mineral property expenditures | ||||
| Common stock issued to settle debt | ||||
| Warrants issued with notes payable | ||||
| Warrants issued for mineral property costs | ||||
| Common stock issued for mineral property costs | ||||
| Supplemental Disclosures | ||||
| Interest paid | ||||
| Income taxes paid |
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