Pershing Gold Corp. PGLC Cash Flow

Pershing gold corp. (PGLC)

CashFlow / TTM

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
-14,198	-15,436	-14,752	-13,789	-13,094	-14,756	-15,865	-15,830	-15,635	-15,064	-17,372	-18,206	-19,123	-19,602	-17,638	-17,406	-16,463	-16,066	-16,012	-14,159	-14,103	-12,475	-13,633	-26,178	-49,104	-57,384	-68,954	-56,738	-32,044	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
961	984	997	1,050	1,071	1,092	1,109	1,088	1,097	1,107	1,115	1,119	1,125	1,133	1,097	1,060	1,020	973	969	966	969	965	971	996	992	1,082	924	658	419	0	0	0
Accretion
35	36	36	37	38	38	38	38	38	40	42	44	46	45	34	22	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	13	513	513	513	500	0	0	0
Bad debts in connection with discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33	27	98	38	38	37	0	0	0
Amortization of promotional advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0
Amortization of debt discounts and deferred financing cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,100	12,049	13,571	14,494	6,779	0	0	0
Amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	116	280	350	396	0	0	0
Loss from extinguishment of debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4,769	-4,769	-4,769	-4,769	0	0	0	0
Contributed officer services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Derivative expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5,447	7,135	7,135	8,590	0	0	0
Interest expense in connection with the note modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,044	-3,022	-3,022	-3,022	3,022	0	0	0	0
Interest expense in connection with the conversion of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	230	230	230	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	-	1,134	2,188	2,188	2,188	0	0	0
Loss from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-18	-192	-195	-183	-174	0	0	0
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	171	371	169	169	0	0	0
Realized gain - available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,656	2,391	2,806	1,618	1,490	0	0	0	-	-	-	0
Realized gain - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19	0	0	0	-	-	-	-
Gain from sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	0	0	0	-	-	-	-
Share of loss of equity method investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-83	-83	0	0	0	-	-	-	-
Unrealized gain - trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,651	1,183	1,076	837	0	0	0
Common stock issued in connection with an employment agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,776	1,735	694	0	0	0	0
Common stock issued and included in settlement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,883	4,883	9,644	14,406	9,523	9,523	0	0	0
Stock-based compensation
576	657	748	1,215	1,260	1,722	1,777	2,158	2,311	2,222	2,497	1,890	2,049	1,965	1,895	2,162	2,504	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations settled
-	-	-	-	-	-	-	-	-	-	-	-	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	19,200	18,072	10,139	3,945	0	0	0
Gain from sale of uranium assets pursuant to an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	930	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Other income pursuant to an option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1,320	56	-893	2,241	0	0	0
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other receivables
-	-	-	-	-	-	-	-	-70	4	0	0	70	-7	-43	0	-17	7	43	-154	-60	0	0	-45	-22	-86	-57	142	42	0	0	0
Prepaid expenses and other current assets
-352	-346	-312	-176	-132	476	565	361	240	122	-153	62	104	7	214	204	212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclamation bond deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	-95	-95	11	-9	-1	0	0	0
Assets of discontinued operations - long term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-40	-125	-95	-125	0	0	0
Accounts payable and accrued expenses
-277	1,519	1,077	1,182	90	-423	51	435	1,081	10	-69	317	-176	181	-186	-215	89	212	270	-141	5	-510	-101	-28	15	716	390	721	633	0	0	0
Deposits
-0	-43	-58	-117	-24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
25	17	10	4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
6	1	-7	-7	-6	-6	-5	-5	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligation settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-21	28	1,213	1,158	1,235	0	0	0
NET CASH USED IN OPERATING ACTIVITIES
-12,462	-11,887	-11,591	-10,265	-10,540	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,510	-9,943	-9,354	-9,711	-10,522	-10,882	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
NET CASH USED IN OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	0	-14,901	-	-16,278	-14,975	-14,581	-13,033	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses - current portion and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1,960	-3,109	-2,608	-2,671	0	0	0
Assets of discontinued operations - current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-141	-1,936	-42	-367	0	0	0
Prepaid expenses - long-term portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	-37	-41	-41	-1	-4	0	0	0
Increase in reclamation bond deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-500	-1,000	-1,000	-1,000	0	0	0
Purchase of mineral rights
1,170	1,170	70	87	17	0	0	0	-	-	-	-	6,000	6,000	6,000	6,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in marketable securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Advances on note and loan receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0
Acquisition of mining rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,026	2,576	2,576	2,576	550	0	0	0	0
Payments received on notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,430	905	905	905	0	0	0	0
Increase in reclamation bond deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Increase in reclamation bond deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Cash used in acquisition of Gold Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Cash acquired from acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Net proceeds received from the sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	875	440	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	74	207	204	204	133	0	0	0
Purchase of property and equipment
123	113	111	117	34	48	38	32	13	0	0	0	91	167	184	200	180	114	97	85	33	60	145	177	336	366	287	250	76	0	0	0
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	0	18	-	-6,167	-6,184	-6,219	-180	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-1,293	-1,283	-181	-229	-76	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	201	-2,645	-5,286	442	-2,309	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock to founders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Proceeds from sale of common stock, net of issuance costs
-	-	-	-	-	-	-	-	19,795	13,206	13,216	23,705	10,461	0	0	0	-	-	-	-	-	-	-	8,584	9,432	9,484	11,162	5,948	5,101	0	0	0
Proceeds from sale of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	4,284	7,568	7,568	6,568	0	0	0
Proceeds from loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Proceeds from note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,250	0	0	0
Proceeds from note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	500	500	500	500	2,250	0	0	0
Advances received from former parent company in connection with the asset purchase agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Proceeds from convertible promissory note - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	0	0	0
Proceeds from convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,715	3,431	3,431	4,081	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Collection on subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Payments on related party advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Payments on notes payable
-	-	-	-	-	-	-	-	-17	-23	-25	-24	-24	-19	-18	-18	-17	-22	-24	-24	-23	-24	-19	-513	-1,549	-3,408	-6,732	-6,232	-5,193	0	0	0
Advances to former parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-48	242	282	282	0	0	0
Distribution to former parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	-15	0	0	-	-	-	0	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	0	23,680	-	20,340	31,260	20,799	20,618	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from related party advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,962	9,289	12,536	17,684	12,933	16,875	0	0	0
EFFECT OF EXCHANGE RATE ON CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1	11	0	0	0	0	0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-11,863	23	1,420	2,697	2,576	0	0	0	-	-	-	-	-11,910	-2,104	10,100	-1	7,404	0	0	0	-	-	-	-509	-452	538	2,697	2,853	3,684	0	0	0
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for:
Interest
13	8	7	7	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	0	5	-	2	3	3	4	4	4	4	4	5	4	127	197	196	196	71	4	0	0	0
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
73	115	157	213	511	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of accrued bonuses in connection with vested stock options
256	180	132	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	-	-	0
Issuance of common stock for payment of notes payable and accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,315	9,323	9,323	9,323	1,007	0	0	0
Issuance of common stock in connection with the conversion of a promissory note into a current private placement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	611	611	611	611	0	0	0
Carrying value of assumed assets, liabilities and certain promotion rights agreement contributed from Golden Empire, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0
Common stock issued for prepaid services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	280	0	0	0
Issuance of additional notes payable upon assignment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	294	294	294	294	0	0	0	0
Beneficial conversion feature and debt discount in connection with the issuance of convertible promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	168	1,883	3,599	3,599	4,181	0	0	0
Debt discount in connection with the issuance of the credit facility agreement and notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,800	0	0	0
Deferred financing cost in connection with the issuance of the credit facility agreement and notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	900	0	0	0
Preferred stock deemed dividend
-	-	-	-	-	-	-	-	3,599	3,599	3,599	3,599	0	0	0	0	-	-	-	-	-	-	-	1,086	2,702	4,901	8,149	8,149	6,532	0	0	0
Issuance of common stock for payment of Continental's accrued legal fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	170	170	170	170	0	0	0	0
Issuance of common stock for payment of accrued dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	3	3	0	0	0	0
Reclassification of derivative liability to equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7,750	0	0	0	-	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70	930	0	0	0	-	-	-	-
Common stock and warrants issued for acquisition of mining rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,709	5,709	0	0	0	-	-	-	-
Distribution to former parent company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	517	517	0	0	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	-	-	-