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JOSHUA GOLD RESOURCES INC. - Consolidated Statements of Cash Flows (USD $)
3 Months Ended 33 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Cash flows from continuing operating activities:      
Loss from continuing operations, increase decrease $ (279,045) $ (35,632) $ (1,293,184)
Adjustments for non-cash items:      
Depreciation, increase decrease 336 3,650 15,556
Stock-based compensation, increase decrease 26,280   638,205
Accrued interest on advances from stockholders 4,615   24,188
Adjustments for changes in working capital:      
Accounts receivable, increase decrease (10,505) 999 (38,087)
Prepaid expenses, increase decrease   12,997  
Accounts payable and accrued liabilities, increase decrease 9,281 15,127 55,737
NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS (249,038) (2,859) (597,585)
FINANCING ACTIVITIES      
Advances from stockholders, increase decrease 51,428 74,717 163,547
Proceeds on issuance of capital stock 207,518   583,945
NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS 258,946 74,717 747,492
INVESTING ACTIVITIES      
Acquisition of Mineral property interests, increase decrease (17,544)   (43,500)
Acquisition of equipment     (6,745)
NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS (17,544)   (50,245)
NET (DECREASE) INCREASE IN CASH FROM CONTINUING OPERATIONS (7,636) 71,858 99,662
Cash flows from discontinued operating activities:      
Loss from discontinued operations, increase decrease     (441,486)
Non-cash items:      
Stock-based compensation     270,859
Changes in working capital:      
Accounts receivable from discontinued operations   (2,035)  
Liabilities from discontinued operations   (82,105)  
NET CASH USED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS   (84,140) (170,627)
FINANCING:      
Issuance of common stock for cash     83,783
NET CASH PROVIDED BY FINANCING ACTIVITIES FROM DISCONTINUED OPERATIONS     83,783
NET DECREASE IN CASH FROM DISCONTINUED OPERATIONS   (84,140) (86,844)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (705) (2,885) 3,407
NET (DECREASE) INCREASE IN CASH (8,341) (15,167) 16,225
CASH, BEGINNING OF PERIOD 24,566 24,786  
CASH, END OF PERIOD $ 16,225 $ 9,619 $ 16,225