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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (2,631,092) | $ (3,260,361)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 984,083 | 814,422
Accretion of asset retirement obligation | 12,691 | 9,953
Stock based compensation | 547,275 | 1,087,575
Stock issued for services | 32,326 | 69,673
Loss on write-off of equipment | 68,641 | 0
Equity income on investment in Buckskin | (1,524) | (3,782)
Gain on forgiveness of SBA loan | (10,000) | 0
Change in operating assets and liabilities: |  |
Gold sales receivable | (501,810) | (143,408)
Inventories | (404,591) | 188,815
Joint venture receivable | 2,516 | (265)
Other current assets | 142,418 | (110,380)
Accounts payable and accrued expenses | (63,062) | (33,894)
Accrued payroll and related payroll expenses | 5,039 | 30,625
Net cash used by operating activities | (1,817,090) | (1,351,027)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (1,441,874) | (664,645)
Additions to mineral properties | (626,541) | (2,414,607)
Deposit on equipment | (76,110) | (11,694)
Purchase of reclamation bonds | (223,700) | 0
Net cash used by investing activities | (2,368,225) | (3,090,946)
Cash flows from financing activities: |  |
Sales of common stock and warrants, net of issuance costs | 3,681,107 | 2,580,000
Proceeds from exercise of warrants | 1,030,158 | 117,500
Principal payments on notes payable | (862,503) | (572,558)
Principal payments on notes, related parties | (41,428) | (37,701)
Issuance of convertible debt | 0 | 1,750,000
Contributions from non-controlling interest | 39,494 | 41,305
Net cash provided by financing activities | 3,846,828 | 3,878,546
Net change in cash and cash equivalents | (338,487) | (563,427)
Cash and cash equivalents, beginning of year | 1,976,518 | 2,539,945
Cash and cash equivalents, end of year | 1,638,031 | 1,976,518
Supplemental disclosure of cash flow information: |  |
Interest paid in cash, net of amount capitalized | 98,218 | 202,122
Non-cash investing and financing activities: |  |
Cash and cash equivalents, end of year | 1,638,031 | 1,976,518
Deposit applied to purchase of equipment and mineral property | 11,694 | 12,863
Notes payable for equipment purchase | 1,247,237 | 1,149,683
Common stock issued for investment in Buckskin | 0 | 328,946
Conversion of convertible debt to common stock | $ 1,950,000 | $ 835,000

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