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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (3,260,361) | $ (739,939)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 814,422 | 575,671
Accretion of asset retirement obligation | 9,953 | 9,632
Stock based compensation | 1,087,575 | 0
Stock issued for services | 69,673 | 0
Loss on write-off of equipment | 0 | 9,536
Equity income on investment in Buckskin | (3,782) | 0
Gain on forgiveness of CARES Act loan | 0 | (358,346)
Change in operating assets and liabilities: |  |
Gold sales receivable | (143,408) | 41,145
Inventories | 188,815 | (177,391)
Joint venture receivable | (265) | (1,767)
Other current assets | (110,380) | (65,230)
Accounts payable and accrued expenses | (33,894) | 161,188
Accrued payroll and related payroll expenses | 30,625 | 63,083
Net cash used by operating activities | (1,351,027) | (482,418)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (664,645) | (502,879)
Additions to mineral properties | (2,414,607) | (1,077,799)
Deposit on equipment | (11,694) | (12,863)
Net cash used by investing activities | (3,090,946) | (1,593,541)
Cash flows from financing activities: |  |
Sales of common stock and warrants, net of issuance costs | 2,580,000 | 2,906,896
Proceeds from exercise of warrants | 117,500 | 341,667
Proceeds from exercise of stock options | 0 | 4,500
Principal payments on notes payable | (572,558) | (439,902)
Principal payments on notes, related parties | (37,701) | (62,362)
Issuance of convertible debt | 1,750,000 | 1,085,000
Proceeds from Small Business Administration loans | 0 | 518,246
Contributions from non-controlling interest | 41,305 | 44,063
Net cash provided by financing activities | 3,878,546 | 4,398,108
Net change in cash and cash equivalents | (563,427) | 2,322,149
Cash and cash equivalents, beginning of year | 2,539,945 | 217,796
Cash and cash equivalents, end of year | 1,976,518 | 2,539,945
Supplemental disclosure of cash flow information: |  |
Interest paid in cash, net of amount capitalized | 257,614 | 148,086
Non-cash investing and financing activities: |  |
Deposit applied to purchase of equipment and mineral property | 12,863 | 25,000
Notes payable for equipment purchase | $ 1,149,683 | 283,154
Common stock issued for investment in Buckskin | 328,946 |
Conversion of convertible debt to common stock | $ 835,000 | $ 50,000

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