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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income (loss) | 8M |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Depreciation | |
| Accretion expense | |
| Asset retirement obligation | |
| Stock compensation | 997K |
| Management fee paid in stock | |
| Related party payable paid in stock | |
| Foreign currency translation adjustment | |
| Loss on disposal of asset | |
| Issuance cost forgiven | -531K |
| Changes in operating assets and liabilities: | |
| Accounts receivable | -2.09M |
| Inventories | -657K |
| Refundable IVA taxes | |
| Prepaid expenses | |
| Other current assets | |
| Accounts payable | -2.77M |
| Accrued expenses | |
| IVA and other taxes payable | |
| Income tax payable | 3.69M |
| Dividends payable | |
| Other assets | |
| Total adjustments | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures | -12.64M |
| Restricted cash | |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities: | |
| Proceeds from sales of stock | |
| Proceeds from exercise of stock options | 391K |
| Proceeds from debentures - founders | |
| Dividends | -818K |
| Proceeds from exploration funding agreement - Canyon Resources | |
| Net cash (used in) provided by financing activities | |
| Effect of exchange rates on cash and equivalents | |
| Net increase (decrease) in cash and equivalents | 4.24M |
| Cash and equivalents at beginning of period | 12.82M |
| Cash and equivalents at end of period | 17.07M |
| Supplemental Cash Flow Information | |
| Interest paid | 13K |
| Income taxes paid | 256K |
| Non-cash investing and financing activities: | |
| Conversion of Canyon Resources funding into common stock | |
| Conversion of founders debentures into common stock | |
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