Pershing Gold Corp. PGLC Cash Flow

Pershing gold corp. (PGLC)

CashFlow / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-2,726	-3,207	-4,236	-4,028	-3,964	-2,522	-3,273	-3,333	-5,627	-3,631	-3,238	-3,138	-5,055	-5,939	-4,072	-4,056	-5,534	-3,975	-3,840	-3,112	-5,137	-3,921	-1,987	-3,056	-3,510	-5,078	-14,532	-25,982	-11,790	-16,649	-2,316	-1,288
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
224	244	245	247	246	257	298	269	267	274	277	277	278	281	282	283	286	245	245	243	239	241	241	245	236	247	267	241	325	89	2	1
Accretion
8	8	8	8	9	9	9	9	9	9	9	9	11	11	11	11	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	13	500	0	0	0
Bad debts in connection with discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-33	0	0	61	37	-60	0	60
Amortization of promotional advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	8
Amortization of debt discounts and deferred financing cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	8,100	3,949	1,521	923	385
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	116	163	69	46
Loss from extinguishment of debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-4,769	0	0	0	0
Contributed officer services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Derivative expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-1,454	6,902	1,687	0	0
Interest expense in connection with the note modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-6,044	3,022	0	0	0	0
Interest expense in connection with the conversion of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	230	0	0	0
Interest expense in connection with the cancellation of debt and assignment of shares agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Gain from disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	1,134	1,054	0	0
Loss from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	-12	-9	-174	0	0	0
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	1	-0	171	199	-200	0
Realized gain - available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,205	451	735	415	17	323	-	-	-	0
Realized gain - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	19	-	-	-	-
Gain from sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	0	-	-	-	-
Share of loss of equity method investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-83	0	-	-	-	-
Unrealized gain - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	107	239	837	0	0	0
Common stock issued in connection with an employment agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,041	1,041	694	0	0	0	0
Common stock issued and included in settlement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,883	0	4,761	4,761	0	0
Stock-based compensation
134	115	171	154	215	206	639	199	677	261	1,019	352	587	537	412	512	503	467	678	854	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	5	11	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations settled
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,395	-	2,189	8,156	6,370	2,484	1,060	224	176
Gain from sale of uranium assets pursuant to an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	930	-	-	-	-
Changes in operating assets and liabilities:
Other income pursuant to an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-1,320	1,377	-950	3,135
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other receivables
-	-	-	-	-	-	-	-	-4	4	0	-70	70	0	0	0	-7	-36	43	-17	17	0	-154	77	77	0	-199	99	13	29	0	0
Prepaid expenses and other current assets
46	-100	-195	-102	51	-66	-58	-59	661	22	-263	-180	544	-254	-46	-138	447	-47	-56	-130	-	-	-	-	-	-	-	-	-	-	-	-
Reclamation bond deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-87	1	-8	0	19	-20	0
Assets of discontinued operations - long term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-40	-85	30	-30
Accounts payable and accrued expenses
-513	317	-611	530	1,282	-123	-506	-561	767	351	-122	85	-302	271	263	-408	54	-96	234	-102	177	-39	-177	43	-337	369	-104	88	362	43	226	0
Deposits
18	15	58	-93	-24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
7	6	5	4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
3	6	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligation settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-21	50	1,185	-55	55
NET CASH USED IN OPERATING ACTIVITIES
-2,872	-2,403	-4,100	-3,084	-2,297	-2,108	-2,775	-3,359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,548	-2,550	-2,805	-1,605	-2,981	-1,962	-3,162	-2,415	-3,341
CASH FLOWS FROM INVESTING ACTIVITIES:
NET CASH USED IN OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-1,792	-2,164	-	-4,578	-3,063	-3,518	-5,118	-3,275	-2,669	-1,970	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses - current portion and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196	-	68	-230	70	-1,869	-1,080	270	7
Assets of discontinued operations - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-141	-1,795	1,894	-325
Prepaid expenses - long-term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-40	2	-4	0	0	0
Increase in reclamation bond deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-500	-500	0	0
Purchase of mineral rights
0	1,100	0	70	0	0	17	0	-	-	-	-	0	0	0	6,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in marketable securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Advances on note and loan receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-2,159	2,177
Acquisition of mining rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,026	550	0	0	0	0
Payments received on notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	500	0	0	930	-25	0	0	25
Increase in reclamation bond deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Increase in reclamation bond deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,715	-	-	-
Cash used in acquisition of Gold Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Cash acquired from acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net proceeds received from the sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	451	-	434	117	323	0	0	0	0
Cash acquired in connection with the asset purchase agreement entered into with parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Proceeds from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	0	70	133	0	0	0
Purchase of property and equipment
9	11	0	102	0	9	6	18	13	0	0	0	0	0	0	91	75	17	16	71	9	0	4	19	36	84	36	178	66	6	0	3
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	0	0	-	0	18	-6,110	-75	-17	-16	-71	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-9	-1,111	0	-172	0	-9	-48	-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	431	1,198	353	-1,945	595	-1,648	-2,288	3,783	-2,156
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock to founders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Proceeds from sale of common stock, net of issuance costs
-	-	-	-	-	-	-	-	6,588	-10	-27	13,243	0	0	10,461	0	-	-	-	-	-	-	-	0	3,124	0	5,460	847	3,177	1,678	246	0
Proceeds from sale of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	1,000	3,284	3,284	0	0
Proceeds from loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Proceeds from note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	2,250
Proceeds from note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	500	0	0	0	2,250
Advances received from former parent company in connection with the asset purchase agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Proceeds from convertible promissory note - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	100
Proceeds from convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	1,715	1,715	0	650
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	181	-	-	-	-	-	-	-	-	-	-	-	-
Collection on subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Payments on related party advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Payments on notes payable
-	-	-	-	-	-	-	-	0	-4	-6	-6	-6	-6	-6	-5	-0	-5	-5	-5	-5	-7	-5	-3	-7	-1	-500	-1,039	-1,866	-3,326	0	0
Advances to former parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	40	-40	0	-48	331	0	0
Distribution to former parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-15	-	-	-	0	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-33	13,237	-	-6	10,455	-5	9,896	10,913	-5	-186	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from related party advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	3,112	-130	5,000	1,307	6,359	5,017	249	5,250
EFFECT OF EXCHANGE RATE ON CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	1	9	-10	0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-990	-3,515	-4,100	-3,256	10,896	-2,117	-2,823	-3,377	-	-	-	-	-5,101	-4,584	7,411	-9,635	4,703	7,621	-2,691	-2,228	-	-	-	-1,136	1,759	-2,582	1,449	-1,078	2,750	-423	1,605	-248
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	11,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for:
Interest
5	1	2	3	0	1	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	1	2	-	0	0	0	0	0	1	1	0	0	1	1	1	0	124	71	0	0	0	4
Income taxes
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	0	0	0	0	0	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Reduction of accrued bonuses in connection with vested restricted common stock unit grants
0	0	0	73	42	42	55	371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of accrued bonuses in connection with vested stock options
76	47	79	53	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of accrued bonuses in connection with vested restricted common stock unit grants
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of accounts payable in connection with issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	360
Issuance of common stock for payment of notes payable and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	8,315	1,007	0	0	0
Issuance of common stock in connection with the conversion of a promissory note into a current private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	611	0	0	0
Carrying value of assumed assets, liabilities and certain promotion rights agreement contributed from Golden Empire, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-30
Common stock issued for prepaid services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	280
Issuance of additional notes payable upon assignment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	294	0	0	0	0
Beneficial conversion feature and debt discount in connection with the issuance of convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	168	1,715	1,715	0	750
Debt discount in connection with the issuance of the credit facility agreement and notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	1,800
Deferred financing cost in connection with the issuance of the credit facility agreement and notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	900
Preferred stock deemed dividend
-	-	-	-	-	-	-	-	0	0	0	3,599	0	0	0	0	-	-	-	-	-	-	-	0	1,086	0	0	1,616	3,284	3,248	0	0
Issuance of common stock for payment of Continental's accrued legal fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	170	0	0	0	0
Issuance of common stock for payment of accrued dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	3	0	0	0	0
Reclassification of derivative liability to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	7,750	-	0	0	0
Issuance of a note receivable upon sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Issuance of a note receivable in connection with sale of uranium assets pursuant to an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-70	1,000	-	-	-	-
Common stock and warrants issued for acquisition of mining rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,709	0	-	-	-	-
Distribution to former parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-88	88	517	0	-	-	-	-
Cancellation of debt in connection with the assignment of shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Assumption of liabilities of Arttor Gold upon acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Purchase of other receivable of Arttor Gold upon acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Purchase of reclamation bond deposit of Gold Acquisition upon acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Issuance of a note payable for purchase of mining equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-
Cancellation of debt in connection with an assignment agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Issuance of a note receivable pursuant to an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of mineral rights of Gold Acquisition upon acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Common stock, warrants and options issued in connection with the asset purchase agreement entered into with parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Purchase of prepaid expenses and deposits of parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Purchase of note receivable of parent company in connection with the asset purchase agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Purchase of property and equipment of parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Assumption of liabilities of parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-