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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net loss $ (10,409,509) $ (18,512,814)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 164,246 155,501
Accretion of asset retirement obligation 36,817 56,845
Accretion of discount on notes payable 0 544,911
Amortization of financing costs 60,684 277,974
Asset retirement cost 520,706 72,013
Non-cash items included in cost of sales 1,956 0
Other expense (income) (19,431) 0
Stock-based compensation 1,075,358 1,304,729
Changes in operating assets and liabilities:    
Accounts receivable (3,900,000) 0
Prepaid expenses and deposits 214,384 103,271
Inventory (1,342,881) 0
Other current assets (12,019) (56,152)
Accounts payable and accrued liabilities (275,245) 1,788,827
Due to related parties 8,305 (1,864)
Net Cash Used in Operating Activities (13,876,629) (14,266,759)
Investing Activities    
Reclamation surety deposits (157) (157)
Proceeds from sale of property and equipment 20,512 0
Investment in property and equipment (263,208) (35,927)
Net Cash Used in Investing Activities (242,853) (36,084)
Financing Activities    
Proceeds from notes payable 0 6,000,000
Financing costs 0 (296,840)
Contributions from non-controlling interest 298,947 241,500
Proceeds from issuance of common stock 12,541,378 10,028,875
Share issuance costs (1,163,124) (1,139,035)
Net Cash Provided by Financing Activities 11,677,201 14,834,500
Increase (Decrease) In Cash (2,442,281) 531,657
Cash - Beginning of Period 11,915,676 7,016,710
Cash - End of Period 9,473,395 7,548,367
Non-cash Investing and Financing Activities    
Common stock issued for services 117,600 0
Warrants issued with notes payable 0 525,461
Supplemental Disclosures    
Interest paid 731,528 143,671
Income taxes paid $ 0 $ 0