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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss for the period $ (12,848,598) $ (3,814,525)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and depletion 1,849,930 15,027
Amortization of debt discount and interest accrual 2,400,548 1,973,307
Accretion expense 22,529 0
Change in fair value of derivative liabilities including change in foreign exchange 5,895,993 (2,467,100)
Stock-based compensation 7,598 0
Loss on extinguishment of debt 0 151,539
Non-cash consulting expense (Note 7(i)) 0 151,428
Closing fee related to long-term debt 0 1,500,000
Foreign exchange gain 0 (497,411)
Changes in assets and liabilities:    
Receivables (2,698) 20,407
Prepaid expenses and other current assets 154,435 (1,029,096)
Inventory (6,285,195) 0
Accounts payable and accrued liabilities 1,748,796 597,434
Interest payable 0 (797,945)
Cash used in operating activities (7,056,662) (4,196,935)
Investment activities:    
Additions to property, plant, equipment and mineral interests (10,289,409) (34,035,828)
Release (purchase) of reclamation financial assurance deposit 902,382 (349,053)
Cash used in investing activities (9,387,027) (34,384,881)
Financing activities:    
Repayment of loans payable (2,477,503) (353,881)
Investment in Golden Queen Mining Company LLC by non-controlling interest 0 12,500,000
Borrowing under long-term debt 0 25,000,000
Repayment of short-term debt 0 (2,500,000)
Financing fees related to short-term debt 0 (1,500,000)
Financing fees related to short-term debt capitalized to the loan 0 (250,000)
Cash provided by financing activities (2,477,503) 32,896,119
Net change in cash (18,921,192) (5,685,697)
Cash, Beginning balance 37,587,311 91,407,644
Cash, Ending balance $ 18,666,119 $ 85,721,947