Midway Gold Corp Cashflow Statement

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Financial Statements

In millions of CAD, except per-share amounts

	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
Cash Provided By (Used In): Operating Activities:
Net Income (Loss)
Items Not Involving Cash:
Depreciation
Accretion
Stock-Based Compensation
Unrealized Foreign Exchange (Gain) Loss
Investment Write Down
Unrealized Loss On Investment
Write-down of Inventories
Amortization of Deferred Financing Costs
Loss (Gain) on Derivatives Contracts
Deferred Income Tax Recovery
Loss (Gain) on Sale of Equipment
Mineral Property Interests Written-off
Other

Change in Non-Cash Working Capital Items:
Amounts Receivable
Inventories
Prepaid Expenses and Other Current Assets
Accounts Payable and Accrued Liabilities
Other Short Term Liabilities
Total Operating Activities
Investing Activities:
Proceeds From Sale of Mineral Property
Mineral Property Acquisitions
Proceeds from Insurance
Additions to Property, Equipment and Mine Development
Reclamation Deposit
Total Investing Activities

Financing Activities:
Proceeds from issuance of Debt
Preferred Shares Issued, Net of Issue Costs
Preferred Share Dividends Paid
Gold Sales Contract
Deferred Financing Costs
Total Financing Activities
Effect of Exchange Rate Changes On Cash:
Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period

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