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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 1,073,449 | $ (2,631,092)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 1,466,703 | 984,083
Accretion of asset retirement obligation | 15,952 | 12,691
Stock based compensation | 0 | 547,275
Stock issued for services | 0 | 32,326
(Gain) loss on disposal of equipment | (13,026) | 68,641
Loss on investment in equity securities | 5,451 | 0
Equity income on investment in Buckskin Gold and Silver, Inc. | 4,517 | 1,524
Gain on forgiveness of SBA loan | 0 | (10,000)
Change in operating assets and liabilities: |  |
Gold sales receivable | (128,870) | (501,810)
Inventories | (258,368) | (404,591)
Joint venture receivable | (154) | 2,516
Other current assets | (44,812) | 142,418
Accounts payable and accrued expenses | (95,320) | (63,062)
Accrued payroll and related payroll expenses | 87,521 | 5,039
Net cash provided (used) by operating activities | 2,104,009 | (1,817,090)
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (772,245) | (1,441,874)
Proceeds from sale of equipment | 8,500 | 0
Deposits on equipment | (285,079) | (76,110)
Additions to mineral properties | (1,118,021) | (626,541)
Purchase of reclamation bonds | 0 | (223,700)
Refund of reclamation bonds | 75,710 | 0
Purchase of equity securities | (11,100) | 0
Net cash used by investing activities | (2,102,235) | (2,368,225)
Cash flows from financing activities: |  |
Sales of common stock and warrants, net of issuance costs | 1,718,117 | 3,681,107
Proceeds from exercise of warrants | 0 | 1,030,158
Principal payments on notes payable | (1,026,702) | (862,503)
Principal payments on notes, related parties | (75,183) | (41,428)
Contributions from non-controlling interest | 30,962 | 39,494
Net cash provided by financing activities | 647,194 | 3,846,828
Net change in cash and cash equivalents | 648,968 | (338,487)
Cash and cash equivalents, beginning of year | 1,638,031 | 1,976,518
Cash and cash equivalents, end of year | 2,286,999 | 1,638,031
Supplemental disclosure of cash flow information: |  |
Interest paid in cash, net of amount capitalized | 44,202 | 98,218
Non-cash investing and financing activities: |  |
Deposit applied to purchase of equipment and mineral property | 76,110 | 11,694
Notes payable for equipment purchase | 1,168,893 | 1,247,237
Conversion of convertible debt to common stock | $ 0 | $ 1,950,000

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