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Goldrich Mining Company (An Exploration Stage Company) Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended 663 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Cash flows from operating activities:      
Net loss $ (679,599) $ (615,460) $ (26,188,383)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 99,193 129,251 2,243,606
Loss on disposal of equipment and mining property 1,465   473,850
Stock based compensation 0 40,275 1,735,241
Compensation paid with equipment     7,446
Common stock issued for interest     196,110
Amortization of discount on note receivable   (7,320) (21,057)
Amortization of discount on note payable and notes payable in gold 70,747 36,109 945,091
Amortization of discount on convertible debenture for beneficial conversion feature     150,000
Amortization of deferred financing costs 21,873 6,953 172,383
Gold delivered to satisfy notes payable     (273,974)
Gold delivered in exchange for equipment     (10,966)
Loss on settlement of debt     1,946,684
Accretion of asset retirement obligation 5,716 5,498 37,448
Change in:      
Prepaid expenses (28,635) 714 (87,416)
Other current assets   12 (52,819)
Accounts payable and accrued liabilities (170,718) (124,004) 408,494
Related party payable (26,739) 10,041 67,718
Related party deferred compensation (75,000) 6,000 40,000
Accrued commission payable     277,523
Convertible success award, Walters LITS     88,750
Accrued remediation costs     355,000
Net cash used - operating activities (781,697) (511,931) (17,489,271)
Cash flows from investing activities:      
Receipts attributable to unrecovered promotional, exploratory, and development costs     626,942
Funds advanced by Nyac in equipment purchase     244,475
Investment in joint venture - Goldrich Nyac Placer, LLC     (1,000)
Payment received from receivable for equipment sale   284,629 379,505
Proceeds from the sale of equipment     64,874
Purchases of equipment, and unrecovered promotional and exploratory costs     (2,352,402)
Additions to mining properties and claims - direct costs for claim staking and acquisition     (536,366)
Net cash used - investing activities   284,629 (1,573,972)
Cash flows from financing activities:      
Proceeds from related party debt     121,000
Payments on related party debt   (21,000) (121,000)
Proceeds from issuing convertible debenture, net     900,000
Proceeds from issuance of common stock in connection with exercise of options and warrants     3,101,498
Proceeds from issuance of common stock and warrants,net of offering costs 1,135,964   14,124,408
Proceeds from notes payable in gold, net   571,352 2,356,389
Payments on notes payable in gold     (190,941)
Purchase of gold to satisfy notes payable in gold     (358,641)
Proceeds on note payable and warrants 285,000   285,000
Proceeds from issuance of preferred stock 200,000   675,000
Financing costs of notes payable (54,511)   (54,511)
Payments on capital leases and equipment notes payable     (965,036)
Acquisitions of treasury stock     (8,174)
Net cash provided - financing activities 1,566,453 550,352 19,864,992
Net increase in cash and cash equivalents 784,756 323,050 801,749
Cash and cash equivalents, beginning of period 16,993 44,395  
Cash and cash equivalents, end of period 801,749 367,445 801,749
Supplemental disclosures of cash flow information:      
Cash paid for interest 19,110   181,728
Non-cash investing and financing activities:      
Mining claims purchased - common stock     43,000
Additions to property, plant and equipment acquired through capital lease and notes payable     1,240,988
Additions to property, plant, and equipment paid in gold     10,966
Debt assumed by purchaser or equipment     276,020
Receivable from purchaser of equipment     379,505
Issuance of options for investment in joint venture     54,300
Accounts payable satisfied with equipment     10,000
Related party liability converted to common stock     301,086
Issuance of warrants for deferred financing costs of convertible debenture     30,000
Issuance of common stock upon conversion of convertible debenture     1,000,000
Issuance of common stock upon conversion of preferred shares     300,000
Issuance of common stock upon conversion of notes payable in gold     3,458,794
Issuance of common stock for finder fees     149,640
Warrants issued with notes payable in gold   7,590 116,818
Notes payable satisfied with gold     632,615
Capital lease satisfied with equipment notes payable     335,190
Dividend payable on preferred stock     $ 22,083