BrightRock Gold Corp (BRGC)

[imgoingfishing1]

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from additional paid-in capital 14,457,205

right above that it also shows:
CASH FLOWS FROM INVESTING ACTIVITIES
Increase in fixed assets 1,140,000
Increase in other assets 13,195,727
Net cash used in investing activities 14,335,727

then if you look at teh begining it shows:
CURRENT ASSETS
Cash $1,148
OTHER ASSETS, net (Note 5) 13,211,129

NOTE 5. OTHER ASSETS
listed under Cost
Capitalized investment, mining $13,174,727

listed under Accumulated Depreciation
$13,211,129

I just dont see where they have cash avaailable?
if they do can you point it out?