$IDR Cashflow Statement | Understand Stock

$IDR

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Depreciation and amortization
Accretion of asset retirement obligation
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Accretion of asset retirement obligation

Accretion of asset retirement obligation
Loss on disposal of equipment
Unrealized (gain) on investment in equity securities and mutual funds
Loss on investment in equity securities
Equity income on investment in Buckskin Gold and Silver, Inc.
Gain on forgiveness of SBA loan
Write down of reclamation bond
Stock-based compensation
Loss on write-off of equipment
Gain on forgiveness of CARES Act loan
Equity income on investment in Buckskin
Stock issued for services
Amortization of discount on US treasury notes
Deferred tax expense
Change in operating assets and liabilities:
Gold sales receivable
Inventories
Joint venture receivable
Other current assets
Accounts payable and accrued expenses
Accrued payroll and related payroll expenses
Income taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Purchases of property, plant, and equipment
Proceeds from sale of equipment
Deposits on equipment
Additions to mineral properties
Purchase of mineral property
Purchase of reclamation bonds
Refund of reclamation bonds
Purchase of US treasury notes
Maturity of US treasury notes
Proceeds from sale of investment in equity securities
Purchase of equity securities
Purchase of mutual funds
Net cash used by investing activities

Cash flows from financing activities:
Proceeds from sale of common stock, net of issuance costs
Proceeds from issuance of common stock for warrants exercised
Proceeds from issuance of common stock for stock options exercised
Principal payments on notes payable
Principal payments on notes, related parties
Proceeds from Small Business Administration loans
Issuance of convertible debt
Contributions from non-controlling interest
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Interest paid in cash, net of amount capitalized
Non-cash investing and financing activities:
Cash and cash equivalents, end of year
Deposit applied to purchase of equipment and mineral property
Notes payable for equipment purchase
Common stock issued for investment in Buckskin
Conversion of convertible debt to common stock
Notes payable for mineral property
Deposit on equipment applied to purchase
Notes payable for equipment
Note payable for mineral property
Note payable assumed by 3rd party
Principal payments on notes payable paid by 3rd party

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