IRELAND INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile loss from operations to net cash used in operating activities:
Depreciation
Loss on asset disposal
Stock-based compensation
Gain on asset disposal
Investor relations expense
Abandonment of mineral rights
Amortization of debt discount
Stock-based expenses
Change in derivative liability
Deferred income taxes

Changes in operating assets and liabilities:
Other receivables
Prepaid expenses
Reclamation bonds and other deposits
Accounts payable and accrued liabilities
Asset retirement obligation

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Purchase of mineral claims
Proceeds from certificate of deposit
Proceeds from asset disposal
Purchase of restricted investments held for reclamation bonds
Net cash used by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from equity issuances
Advances due to related party
Proceeds from issuance of convertible notes
Financing issuance costs
Net cash provided by financing activities
NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL INFORMATION
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Assets acquired for common stock and warrants issued for mineral properties
Net deferred tax liability assumed
Detachable warrants issued with convertible notes
Investor warrants issued with non-customary anti-dilution provisions

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