|
FY2025
12 months to Dec 31, 2025
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net Loss | ||
| Net income | ||
| Stock-based compensation expense | ||
| Unrealized (gain) loss on investments | ||
| (Gain) Loss on extinguishment of debt | ||
| Increase (decrease) in payables and accrued liabilities | ||
| Other adjustments, net | ||
| Net cash provided by (used in) operating activities | ||
| Purchases of minerals, property and equipment | ||
| Net cash provided by (used in) investing activities | ||
| Proceeds from issuance of preferred stock | ||
| Proceeds from option/warrant premiums | ||
| Proceeds from issuance of debt | ||
| Repayments of debt | ||
| Net cash provided by (used in) financing activities | ||
| Cash and cash equivalents - beginning of period | ||
| Cash and cash equivalents - end of period | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental Disclosure of Non-Cash Investing and Financing Activities | ||
| Stock issued for services (total contractual value) | ||
| Conversion of short term notes payable into equity (exercise of options) | ||
| Reduction of accounts payable via option exercise (bill offset transaction) | ||
| Non-cash issuance of Series D convertible preferred stock | ||
| Non-Cash Investing Activities | ||
| Issuance of common for investment (non-cash transaction) | ||
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