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EXCEL - IDEA: XBRL DOCUMENT - Shoshone Silver/Gold Mining CoFinancial_Report.xls
10-Q - SHOSHONE SILVER/GOLD FORM 10-Q (6/30/2012). - Shoshone Silver/Gold Mining Coshsh10q-6302012.htm
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EX-32.2 - SARBANES-OXLEY 906 CERTIFICATION - CHIEF FINANCIAL OFFICER. - Shoshone Silver/Gold Mining Coexh32-2.htm
EX-31.2 - SARBANES-OXLEY 302 CERTIFICATION - PRINCIPAL FINANCIAL OFFICER. - Shoshone Silver/Gold Mining Coexh31-2.htm
EX-31.1 - SARBANES-OXLEY 302 CERTIFICATION - PRINCIPAL EXECUTIVE OFFICER. - Shoshone Silver/Gold Mining Coexh31-1.htm
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EX-32.1 - SARBANES-OXLEY 906 CERTIFICATION - CHIEF EXECUTIVE OFFICER. - Shoshone Silver/Gold Mining Coexh32-1.htm
v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended 150 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ (1,147,533) $ (236,647) $ (2,585,168)
Adjustment to balance of note receivable     (766)
Amortization of note receivable discount (60,305) (57,434) (309,783)
Available-for-sale silver investment issued in exchange for services 1,200   136,340
Available-for-sale silver investment issued in exchange for services     3,560
Bad debt expense     9,624
Cancellation of debt income     (69,418)
Common stock issued for mining and exploration expenses   13,600 308,100
Common stock issued for services 111,250 54,200 569,936
Common stock issued in settlement of agreement with former CEO     20,000
Depreciation and amortization expense 127,245 143,298 985,757
Discount given on early payment on note receivable     50,000
Gain on sale of fixed assets   (13,751) (28,114)
Gain on settlement of note receivable     (64,206)
Impairment of mining expenses     413,000
Loss on abandonment of investment     20,000
Loss recognized on other-than-temporary impairment of investments     149,279
Net (gain) loss on sale of investments (2,793) (11,620) (471,700)
Net gain on sale of lode claim     (4,363,353)
Net gain on sale of Mexican mining concession     (1,128,918)
Treasury stock issued for services     58,460
Unrealized holding loss on marketable securities     380,827
Change in accounts payable (28,609) (18,959) (66,700)
Change in accrued interest receivable     (20,255)
Change in accrued liabilities 60,168 (13,022) 61,604
Change in deposits and prepaids 43,009 (10,000) 22,977
Change in other current assets     (14,443)
Change in stock to issue     230,680
Change in supplies inventory 1,777 117 12,732
Net cash used in operating activities (894,591) (150,218) (5,689,948)
CASH FLOWS FROM INVESTING ACTIVITIES      
Advances on notes receivable     (111,022)
Advances to related party     (395,000)
Proceeds of note receivable from related party     (243,000)
Payments received on notes receivable     582,846
Payments received on notes receivable from related party     332,498
Proceeds from sale of fixed assets 501 800 18,501
Proceeds from sale of investments 3,823 76,968 4,794,590
Proceeds from sale of lode claim     463,907
Proceeds from sale of Mexican mining concession     2,497,990
Proceeds from short-term loans (Net) 3,772   164,532
Purchase of fixed assets (1,092) (1,027) (1,098,341)
Purchase of mineral and mining properties (121,000)   (197,472)
Purchases of investments (100,000)   (4,159,939)
Net cash provided (used) by investing activities (213,996) 76,741 2,650,090
CASH FLOWS FROM FINANCING ACTIVITIES      
Common shares repurchased for treasury     (50,616)
Net proceeds from sale of common stock 172,925 26,000 3,280,150
Payment made on long-term note payable   (4,279) 5,694
Payment of common stock subscriptions     (268,818)
Proceeds from sale of treasury stock   5,694 20,225
Net cash provided by financing activities 172,925 27,415 2,986,635
Net increase (decrease) in cash (935,662) (46,062) (53,223)
Cash, beginning of period 942,428 55,853 59,989
Cash, end of period 6,766 9,791 6,766
SUPPLEMENTAL CASH FLOW DISCLOSURES:      
Interest expense paid 330 62 10,066
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Accounts payable issued in exchange for partial payment on office building     50,000
Common stock issued for purchase of equipment and mining properties   10,000 154,340
Common stock issued for services, accounts payable, finder’s fee and mining & exploration expenses     539,333
Deposit utilized to purchase fixed asset     5,000
Equipment received in exchange for settlement of note receivable     4,139
Marketable securities received in lieu of note receivable     104,273
Mill building acquired in exchange for common stock and other consideration     224,475
Mineral properties acquired in exchange for common stock, office building and other consideration   175,000 1,852,126
Mineral property reacquired upon default     131,553
Mining equipment acquired in exchange for common stock and other consideration     260,000
Note issued in exchanged for vehicle, equipment and prepaid asset     1,865,363
Note receivable (net of discount) in connection with sale of Mexican Mining Concession     120,000
Note receivable in connection with sale of lode claim     108,156
Office equipment acquired in exchange for common stock and other consideration     15,525
Stock received in exchange for lode claim     60,000
Treasury stock acquired through sale of investment     296,296
Treasury stock issued in exchange for fixed asset     $ 7,500