|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net Income/(Loss) | |||
| Adjustments used to reconcile net (loss) to net cash (used) by operating activities: | |||
| Depreciation and depletion | |||
| Impairment loss | |||
| Financing cost | |||
| Purchase options cancelled | |||
| Reclamation bond | |||
| Stock compensation expense | |||
| Changes in operating assets and liabilities | |||
| Decrease/(Increase) in receivables | |||
| Decrease/(Increase) in prepaid expenses | |||
| (Decrease)/Increase in payables | |||
| (Decrease)/Increase in accrued expenses | |||
| (Decrease)/Increase in deferred income | |||
| Net Cash Flows (used by) Operating Activities | |||
| CASH FLOW FROM INVESTMENT ACTIVITIES | |||
| Leasehold Improvements | |||
| Purchase of equipment, furniture & fixtures | |||
| Building improvements | |||
| Deposit toward investment | |||
| Nonrefundable deposit - Option payment | |||
| Refundable deposit | |||
| Purchase of mineral land - Deposit method | |||
| Net Cash Flows from Investment Activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Net proceeds from stock issuance | |||
| Less: Stock issuance costs | |||
| Net proceeds from stock issuance | |||
| Third-party loan | |||
| Debt service payments | |||
| Net Cash Flows from Financing Activities | |||
| Net Increase/(Decrease) in Cash | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Supplemental Disclosures of Non Cash Financing Activities | |||
| For debt retirement | |||
| Total non-cash issuances of stock | |||
| Grants issued |
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