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v3.19.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES: |  |
Net loss | $ (1,835,065) | $ (2,484,903)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization, and depletion | 586,921 | 826,928
Accretion of reclamation liability | 5,710 | 4,876
Gain on sale of properties, plant, and equipment |  | (26,000)
Amortization of debt discounts and issuance costs | 71,623 | 102,492
Net loss on early retirement of long-term debt | 151,531 | 2,621
Payment-in-kind interest expense | 470,246 | 0
Change in make-whole liability with Pelen, LLC | (135,162) | 216,147
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 24,934 | 25,001
Accounts payable | 53,573 | 3,543
Accrued expenses and other liabilities | (286,855) | 230,368
NET CASH USED IN OPERATING ACTIVITIES | (892,544) | (1,098,927)
INVESTING ACTIVITIES: |  |
Proceeds from principal payment on note receivable | 130 | 119
Proceeds from sale of mineral rights and properties, plant, and equipment | 0 | 26,000
Proceeds from deposits on Membership Interest Purchase Agreement | 1,950,000 | 0
Purchase of mineral rights and properties, plant and equipment | (365,000) | 0
Change in reclamation bond deposit | (33,428) | 0
NET CASH PROVIDED BY INVESTING ACTIVITIES | 1,551,702 | 26,119
FINANCING ACTIVITIES: |  |
Principal payments on long-term debt | (1,565,687) | (99,005)
Proceeds from the issuance of common stock | 813,561 | 1,185,452
Common stock issuance costs | (85,093) | (52,568)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (837,219) | 1,033,879
(DECREASE) IN CASH AND CASH EQUIVALENTS | (178,061) | (38,929)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 488,657 | 2,066,718
CASH AND CASH EQUIVALENTS, END OF PERIOD | 310,596 | 2,027,789
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 34,460 | 17,509
Supplemental disclosure of non-cash investing and financing activities: |  |
Common Stock Issuance Costs | 0 | 200,000
Issuance of common stock (in advance) to purchase membership interest | $ 0 | $ 585,000

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