| Operating activities: |
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| Net loss from continuing operations |
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| Net loss |
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| Adjustments to reconcile net loss to net cash used in operating activities: |
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| Impairment expense |
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| Accretion of discounts on notes payable |
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Stock based compensation
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| Loss on extinguishment of debt |
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| Gain on change in fair value |
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| Loss on settlement of liabilities |
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| Gain on conversion of debt |
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| (Gain) loss on conversion of debt |
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| (Gain) loss on change in derivative liability |
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| Changes in operating assets and liabilities: |
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| Prepaid expenses and other current assets |
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| Accounts payable and accrued liabilities |
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| Accounts payable - related party |
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| Accrued interest |
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| Net cash used in operating activities from continuing operations |
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| Net cash used in operating activities from discontinued operations |
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Net cash used in operating activities
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| Cash paid for development costs |
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| Cash paid for mineral rights |
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| Net cash used in investing activities from discontinued operations |
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Net cash used in investing activities
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| Financing activities: |
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| Proceeds from notes payable from related parties |
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| Proceeds from notes payable from third parties |
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| Repayment of notes payable from third parties |
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| Repayment of convertible debt |
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| Proceeds from convertible debt from third parties |
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| Proceeds from convertible debt from related parties |
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| Repayment of advances from third parties |
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| Payments on advances from third parties |
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| Proceeds from advances from third parties |
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| Proceeds from sale of common stock and warrants |
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| Net cash provided by financing activities from discontinued operations |
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Proceeds from sale of common stock
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Net cash provided by financing activities
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| Effect of foreign currency exchange |
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Net change in cash
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| Cash at beginning of period |
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| Cash at end of period |
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| Supplemental disclosure of cash flow information |
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| Cash paid for interest |
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| Cash paid for income taxes |
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| Non-cash financing and investing activities: |
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| Series A preferred stock dividend |
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| Expenses paid by related party credit cards |
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| Common stock and warrants issued for the settlement of liabilities |
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| Additions of assets under operating lease obligations |
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| Preferred stock issued for settlement of liabilities |
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| Transfer of investment to related party for settlement of liabilities |
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| Deemed dividend on true-up share issuance |
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| Expenses paid on behalf of the Company |
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| Common stock and warrants issued for settlement liabilities |
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| Disposition of assets, related party |
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| Conversion of debt and accrued interest |
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| Debt discount from warrants and beneficial conversion feature |
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| Common stock issued for accounts payable |
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| Convertible note issued to settle accounts payable |
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| Preferred stock returned and cancelled |
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| Shares issued for the acquisition of mineral properties |
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| Conversion of Series A preferred stock and accrued dividend |
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| Noncash consideration for purchase of Clearwater Gold Mining Corp |
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| Noncash consideration for development costs |
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| Shares issued for the conversion of debt and accrued interest |
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