XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
JOSHUA GOLD RESOURCES INC. - Consolidated Statements of Cash Flows (USD $)
9 Months Ended27 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Loss from continuing operations, increase decrease$ (124,337) $ (152,550)
Depreciation, increase decrease11,366 11,366
Interest on loans and advances14,590 15,803
Accounts receivable, increase decrease999  
Prepaid expenses, increase decrease12,997  
Accounts payable and accrued liabilities, increase decrease(2,906) 14,674
NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS(87,291) (110,707)
Advances from stockholders, increase decrease64,326 129,069
Proceeds on issuance of capital stock87,250 174,533
NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS151,576 303,602
Deposit on mineral rights, increase decrease(9,063) (9,063)
NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS(9,063) (9,063)
NET INCREASE IN CASH FROM CONTINUING OPERATIONS55,222 183,832
Loss from discontinued operations, increase decrease (196,350)(441,486)
Stock-based compensation  270,859
Accounts receivable from discontinued operations5,248 (16,190)
Liabilities from discontinued operations(56,876)196,63126,880
NET CASH USED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS(51,628)281(159,937)
NET DECREASE IN CASH FROM DISCONTINUED OPERATIONS(51,628)281(159,937)
EFFECT OF EXCHANGE RATE FOR CHANGES ON CASH(4,725)704(240)
NET (INCREASE) DECREASE IN CASH(1,131)98523,655
CASH, BEGINNING OF PERIOD24,786  
CASH, END OF PERIOD$ 23,655$ 985$ 23,655