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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income/(loss) | $ (23,506,650) | $ 23,869,123
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Stock-based compensation | 3,993,660 | 3,892,883
Depreciation expense | 55,740 | 0
Accretion expense | 9,156 | (0)
Impairment expense | 115,025 | 0
Amortization of debt discount and issuance costs | 34,675 | 0
Loss from equity investment in Peak Gold, LLC | 3,706,000 | 3,861,252
Gain on sale of a portion of the equity investment in Peak Gold, LLC | 0 | (39,692,857)
Changes in operating assets and liabilities: |  |
Decrease/(increase) in prepaid expenses and other | 176,914 | (443,391)
Increase/(decrease) in accounts payable and other accrued liabilities | 1,271,899 | (867,290)
Decrease/(increase) in income tax receivable | 198,126 | (198,126)
Increase in advance royalty reimbursement | 0 | 1,200,000
Net cash used in operating activities | (13,945,455) | (8,378,406)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash invested in Peak Gold, LLC | (3,706,000) | (3,861,252)
Acquisition of property& equipment | (43,989) | (36,531)
Cash paid for the acquisition of Alaska Gold Torrent, LLC, net of cash received | (11,642,586) | 0
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC | 0 | 31,250,000
Net cash provided/(used) by investing activities | (15,392,575) | 27,352,217
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash paid for shares withheld from employees for payroll tax withholding | (779,622) | (876,551)
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting | (779,622) | (876,551)
Cash proceeds from debt | 19,969,967 | 0
Debt issuance costs | (164,682) |
Cash proceeds from capital raises, net | (43,560) | 14,111,410
Net cash provided in financing activities | 17,443,543 | 13,234,859
NET INCREASE/(DECREASE) IN CASH | (11,894,487) | 32,208,670
CASH, BEGINNING OF PERIOD | 35,220,588 | 3,011,918
CASH AND RESTRICTED CASH, END OF PERIOD | 23,326,101 | 35,220,588
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes | 218,546 | 1,500,000
Non-cash investing and financing activities: |  |
Shares received from partial sale of the investment in Peak Gold, LLC and retired | 0 | 8,442,857
Asset retirement obligations, noncash | 218,927 |
Contingent liability for acquisition of Alaska Gold Torrent, LLC | 1,847,063 | 0
Establishment fee for convertible debt paid with stock issuance | 600,000 | 0
Total non-cash investing and financing activities: | 2,665,990 | 8,442,857
Director [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash paid for shares withheld from employees for payroll tax withholding | (1,538,560) | 0
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting | $ (1,538,560) | $ 0

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