|
Year to Dec 2017
12 months to Dec 31, 2017
|
Year to Dec 2016
12 months to Dec 31, 2016
|
Year to Dec 2015
12 months to Dec 31, 2015
|
Year to Dec 2014
12 months to Dec 31, 2014
|
|
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Net loss | ||||
| Increase (decrease) in accounts payable | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation expense | ||||
| Amortization of debt discounts | ||||
| Derivative liability expense at inception | ||||
| Change in fair value of derivatives | ||||
| Fair value of shares issued for services | ||||
| Debt commitment fee | ||||
| Fair value of stock options issues | ||||
| Debt default penalty expense | ||||
| Accounts receivable, increase decrease | ||||
| Other current assets, increase decrease | ||||
| Accounts payable and accrued expenses, increase decrease | ||||
| Deferred compensation - officer | ||||
| Net cash used in operating activities | ||||
| Cash Flows from Investing Activities | ||||
| Acquisition of mineral property | ||||
| Purchase of property and equipment | ||||
| Other assets | ||||
| Net cash used in investing activities | ||||
| Cash Flows From Financing Activities | ||||
| Proceeds from issuance of notes payable | ||||
| Advances (repayments) line of credit - related party | ||||
| Proceeds from the sale of common stock | ||||
| Proceeds of related party obligation payable | ||||
| Net cash provided by financing activities | ||||
| Non-cash investing and financing activities | ||||
| Net increase (decrease) in cash | ||||
| Cash at beginning of year | ||||
| Cash at end of year | ||||
| Supplemental Cash Flow Information | ||||
| Cash paid for income taxes | ||||
| Cash paid for interest | ||||
| Noncash investing and financing activities | ||||
| Convertible promissory notes and accrued interest converted to common stock |
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