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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income/(loss) | $ 23,869,123 | $ (9,240,041)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Stock-based compensation | 3,892,883 | 3,368,916
Loss from equity investment in Peak Gold, LLC | 3,861,252 | 3,720,000
Gain on sale of a portion of the equity investment in Peak Gold, LLC | (39,692,857) |
Changes in operating assets and liabilities: |  |
Decrease/(increase) in prepaid expenses and other | (443,391) | 88,951
Increase/(decrease) in accounts payable and other accrued liabilities | (867,290) | 670,106
Increase in income tax receivable | (198,126) |
Increase in advance royalty reimbursement | 1,200,000 |
Net cash used in operating activities | (8,378,406) | (1,392,068)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash invested in Peak Gold, LLC | (3,861,252) | (3,720,000)
Acquisition of property, plant, & equipment | (36,531) |
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC | 31,250,000 |
Net cash provided/(used) by investing activities | 27,352,217 | (3,720,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash paid for shares withheld from employees for payroll tax withholding | (876,551) | (476,672)
Cash proceeds from capital raises, net | 14,111,410 |
Net cash provided/(used) in financing activities | 13,234,859 | (476,672)
NET INCREASE/(DECREASE) IN CASH | 32,208,670 | (5,588,740)
CASH, BEGINNING OF PERIOD | 3,011,918 | 8,600,658
CASH, END OF PERIOD | 35,220,588 | 3,011,918
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes | 1,500,000 |
Shares received from partial sale of the investment in Peak Gold, LLC and retired | $ 8,442,857 |

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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