|
Year to Feb 2012
12 months to Feb 29, 2012
|
|
|---|---|
| Cash flows used in operating activities | |
| Net loss for the period | |
| Adjustments to reconcile loss to net cash used by operating activities | |
| Amortization of property and equipment | |
| Imputed interest | |
| Recovery of exploration costs | |
| Stock-based compensation | |
| Impairment on investments | |
| Fair value adjustment of derivative liabilities | |
| Net loss on sale of marketable securities | |
| Changes in operating assets and liabilities | |
| Goods and Services Tax receivable | |
| Prepaid expenses and deposits | |
| Bank overdraft | |
| Accounts payable and accrued liabilities | |
| Due to related parties | |
| Net Cash flows used in operating activities | |
| Cash flows used in investing activities | |
| Disposal (purchase) of marketable securities | |
| Net Cash flows used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from issuance of common shares | |
| Share issue costs | |
| Net Cash flows from financing activities | |
| Increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period |
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