|
FY2015
12 months to Mar 31, 2015
|
FY2014
12 months to Mar 31, 2014
|
FY2013
12 months to Mar 31, 2013
|
FY2012
12 months to Mar 31, 2012
|
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|---|---|---|---|---|
| Operating Activities | ||||
| Net Loss | ||||
| Adjustments for non-cash expenses: | ||||
| Depreciation | ||||
| Directors' compensation share payments | ||||
| Fair value adjustment to forward gold sales liability | ||||
| Impairment of mineral property acquisition costs | ||||
| Loss on debt settlement | ||||
| Loss on sales of investments | ||||
| Loss in subsidiary attributed to non-controlling interest | ||||
| Restructuring charges | ||||
| Share payment for consulting services | ||||
| Share payments received for options granted on mineral properties | ||||
| Cash received from options granted on mineral properties | ||||
| Stock-based compensation | ||||
| Changes in operating assets and liabilities: | ||||
| Decrease (Increase) in prepaid expenses and other | ||||
| Decrease (Increase) in amounts receivable | ||||
| Increase (Decrease) in amounts due to/from related parties | ||||
| Increase (Decrease) in deposits received | ||||
| Increase (Decrease) in accounts payable | ||||
| Increase (Decrease) in accrued expenses and other payables | ||||
| Increase (Decrease) in other payables | ||||
| Increase (Decrease) in deferred revenue | ||||
| Increase (Decrease) in forward gold sales liability | ||||
| Net Cash Used In Operating Activities | ||||
| Investing Activities | ||||
| Acquisition of property and equipment | ||||
| Cash payment for acquisition of mineral properties | ||||
| Cash received from options granted on mineral properties | ||||
| Proceeds of subsidiary stock issuances | ||||
| Purchase of investment | ||||
| Proceeds from sale of investments | ||||
| Net Cash Used In Investing Activities | ||||
| Financing Activities | ||||
| Proceeds from note payable | ||||
| Repayment of note payable | ||||
| Proceeds from issuance of stock, net | ||||
| Proceeds from loans payable | ||||
| Payment for cancellation of stock | ||||
| Net Cash Provided By Financing Activities | ||||
| Net Increase (Decrease) In Cash and Cash Equivalents | ||||
| Cash and Cash Equivalents at Beginning of Year | ||||
| Cash and Cash Equivalents at End of Year | ||||
| Accounts receivable exchanged for long-term investment | ||||
| Accounts receivable exchanged for mineral property acquisition | ||||
| Investment acquired through payable | ||||
| Receivable exchange for long-term investment | ||||
| Share payments received for options granted on mineral properties | ||||
| Stock issued for mineral interest acquisition costs | ||||
| Stock issued for subscription receivable | ||||
| Stock issued to settle debt | ||||
| Interest paid | ||||
| Income taxes paid |
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