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JOSHUA GOLD RESOURCES INC. - Statements of Cash Flows (USD $)
3 Months Ended 45 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Cash flows for continuing operations operating activities:      
Loss from continuing operations, increase decrease $ (588,124) $ (279,045) $ (3,517,681)
Adjustments for non-cash items:      
Depreciation, increase decrease 336 336 16,902
Accrued interest, increase decrease 7,551 4,615 51,197
Loss on disposal of mineral properties, increase decrease     112,686
Stock-based compensation, increase decrease 450,070 26,280 2,096,905
Adjustments for changes in working capital:      
Sales tax receivable, increase decrease (2,048) (10,505) (20,691)
Accounts payable and accrued liabilities, increase decrease (14,733) 9,281 247,122
NET CASH USED IN OPERATING ACTIVITIES FROM CONTINUING OPERATIONS (146,948) (249,038) (1,013,560)
FINANCING ACTIVITIES      
Notes receivable, increase decrease     (11,250)
Due on mineral properties acquisition (25,000)   (52,663)
Advances from stockholders, increase decrease 89,500 51,428 301,899
Proceeds on issuance of capital stock 248,575 207,518 1,292,891
NET CASH PROVIDED BY FINANCING ACTIVITIES FROM CONTINUING OPERATIONS 313,075 258,946 1,530,877
INVESTING ACTIVITIES      
Acquisition of mineral properties (138,166) (17,544) (381,416)
Acquisition of equipment     (6,622)
NET CASH USED IN INVESTING ACTIVITIES FROM CONTINUING OPERATIONS (138,166) (17,544) (381,416)
NET INCREASE (DECREASE) IN CASH FROM CONTINUING OPERATIONS     (6,622)
Cash flows from discontinued operating activities:      
Loss from discontinued operations, increase decrease     (441,486)
Non-cash items:      
Stock-based compensation 450,070   270,859
Interest accrued on long term loan for discontinued operations     1,213
Changes in working capital:      
Accounts Receivable from discontinued operation         
Liabilities from Discontinued Operations     4454
NET CASH USED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS     (164,960)
NET DECREASE IN CASH FROM DISCONTINUED OPERATIONS     (164,960)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 16,383 (705) 91,116
NET INCREASE (DECREASE) IN CASH 43,344 (8,341) 55,435
CASH, BEGINNING OF PERIOD 11,091 24,786  
CASH, END OF PERIOD 55,435 16,255 55,435
SUPPLEMENTARY CASH FLOW INFORMATION:      
Income taxes paid         
Interest paid         
Stock issuances to acquire mineral properties 124,000