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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 8,753,377 | $ 1,073,449
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,953,388 | 1,466,703
Accretion of asset retirement obligation | 18,761 | 15,952
(Gain) loss on disposal of equipment | 1,431 | (13,026)
Loss on investment in equity securities | 453 | 5,451
Equity income on investment in Buckskin Gold and Silver, Inc. | (2,667) | (4,517)
Write down of reclamation bond | 300 | 0
Change in operating assets and liabilities: |  |
Gold sales receivable | (539,827) | (128,870)
Inventories | (23,243) | (258,368)
Joint venture receivable | (812) | (154)
Other current assets | (141,632) | (44,812)
Accounts payable and accrued expenses | 521,857 | (95,320)
Accrued payroll and related payroll expenses | 297,420 | 87,521
Net cash provided by operating activities | 10,838,806 | 2,104,009
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (2,219,147) | (772,245)
Proceeds from sale of equipment | 6,372 | 8,500
Deposits on equipment | (1,178,185) | (285,079)
Additions to mineral properties | (2,392,822) | (1,118,021)
Purchase of reclamation bonds | (5,000) | 0
Refund of reclamation bonds | 6,900 | 75,710
Purchase of US treasury notes | (14,984,123) | 0
Proceeds from sale of investment in equity securities | 5,196 | 0
Purchase of equity securities | 0 | (11,100)
Net cash used by investing activities | (20,760,809) | (2,102,235)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, net of issuance costs | 9,120,521 | 1,718,117
Proceeds from issuance of common stock for warrants exercised | 1,695,047 | 0
Proceeds from issuance of common stock for stock options exercised | 280,011 | 0
Principal payments on notes payable | (2,382,434) | (1,026,702)
Principal payments on notes, related parties | 0 | (75,183)
Contributions from non-controlling interest | 28,760 | 30,962
Net cash provided by financing activities | 8,741,905 | 647,194
Net change in cash and cash equivalents | (1,180,098) | 648,968
Cash and cash equivalents, beginning of year | 2,286,999 | 1,638,031
Cash and cash equivalents, end of year | 1,106,901 | 2,286,999
Non-cash investing and financing activities: |  |
Deposit on equipment applied to purchase | 895,597 | 76,110
Notes payable for equipment | 1,148,521 | 1,168,893
Notes payable for mineral property | $ 650,000 | $ 0

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