Us Gold (UXG) Cash Flow Statement

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Cash paid to suppliers and employees	37.44M
Interest received	222K
Cash used in operating activities
Cash proceeds from short-term investments (maturity greater than 3 months)
Additions to property and equipment	-1.09M
Proceeds from disposal of property and equipment	994K
Acquisition of mineral property interests	-5.95M
Investment in gold and silver bullion
Proceeds from sale of gold bullion
Increase in restriced investments securing reclamation
Cash (used in) provided by investing activities
Sale of common stock for cash, net of issuance costs
Exercise of stock options	3.5M
Cash provided by financing activities
Effect of exchange rate change on cash and cash equivalents
Increase (decrease) in cash and cash equivalents	12.94M
Cash and cash equivalents, beginning of period	25.87M
Cash and cash equivalents, end of period	38.81M
Net loss
Write-off of mineral property interests
Deferred income taxes	-3.33M
Gain on sale of gold bullion
Gain on disposal of property and equipment
Stock-based compensation	770K
Accretion of asset retirement obligation
Depreciation	809K
Foreign exchange (gain) loss	-80K
Increase in other assets related to operations	-8.16M
Increase in liabilities related to operations	530K
Cash used in operating activities

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