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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (4,051,395) | $ 1,289,114
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and depletion | 1,692,631 | 1,913,505
Stock payments and stock-based compensation |  | 44,400
Accretion of reclamation liability | 46,445 | 63,959
Gain on sale of properties, plant, and equipment | (539,370) | (12,723)
Amortization of debt discounts and issuance costs | 188,305 | 86,973
Payment of interest expense and sales tax with common stock | 98,736 | 0
Loss on payment of debt obligation with common stock | 150,166 | 0
Net change in fair values of derivatives |  | 14,055
Changes in operating assets and liabilities: |  |
Accounts receivable | (130,806) | 281,304
Inventories | 248,338 | (72,326)
Stockpiles and mineralized material on leach pads | 522,138 | (76,993)
Prepaid expenses | (170,415) | (357,457)
Other assets |  | 6,471
Accounts payable | 1,805,740 | 24,480
Accrued expenses and other liabilities | (565,478) | (2,995,264)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (704,965) | 209,498
INVESTING ACTIVITIES: |  |
Proceeds from sale of properties, plant and equipment | 787,421 | 77,035
Purchase of mineral rights and properties, plant and equipment | (178,025) | (3,083,301)
Decrease/(increase) in reclamation bond deposit | 20,260 | (100,000)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 629,656 | (3,106,266)
FINANCING ACTIVITIES: |  |
Principal payments on long-term debt and capital lease obligations | (1,836,058) | (2,652,164)
Proceeds from long-term debt obligations | 925,000 | $ 4,419,392
Proceeds from the issuance of common stock | 3,500,000 |
Common stock issuance costs | (589,454) |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,999,488 | $ 1,767,228
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,924,179 | (1,129,540)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,663,170 | 5,308,804
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,587,349 | 4,179,264
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 276,729 | 177,141
Supplemental disclosure of non-cash investing and financing activities: |  |
Additions to reclamation liability and retirement obligation asset | 0 | 659,295
Issuance of common stock for properties, plant and equipment | 0 | $ 16,049
Issuance of common stock for settlement of long-term debt obligations | 2,235,000 |
Dividends paid in common stock (par value) |  | $ 1,723
Issuance of long-term debt obligations for purchase of mineral rights and properties, plant and equipment |  | 175,015
Vested restricted common stock (par value) |  | 40
Properties, plant and equipment purchases in accounts payable |  | 588,890
Property sold as payment of accounts payable | $ 500,000 | $ 0

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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