|
Year to Jun 2011
12 months to Jun 30, 2011
|
|
|---|---|
| Operating Activities | |
| Net loss | |
| Items not involving cash: | |
| Amortization of equipment | |
| Stock-based compensation | |
| Gain on sale of equipment | |
| Net changes in non-cash working capital items: | |
| Amounts receivable | |
| Prepaid expenses | |
| Accounts payable and accrued liabilities | |
| Net Cash Provided by (Used in) Operating Activities | |
| Investing Activities | |
| Purchase of equipment | |
| Proceeds on disposal of equipment | |
| Expenditures on unproven mineral right interests | |
| Net Cash Provided by (Used in) Investing Activities | |
| Financing Activities | |
| Common shares issued by public offering | |
| Common shares issued upon exercise of options | |
| Common shares issued upon exercise of warrants | |
| Share issuance costs | |
| Net Cash Provided by (Used in) Financing Activities | |
| Increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents - beginning of year | |
| Cash and cash equivalents - end of year | |
| Supplementary financial information | |
| Non-cash investing and financing activities: | |
| Amounts receivable for unproven mineral right interests | |
| Accounts payable and accrued liabilities for unproven mineral right interests | |
| Prepaid expenses for unproven mineral right interests | |
| Amortization capitalized to unproven mineral right interests | |
| Transfer of contributed surplus upon exercise of stock options | |
| Transfer of contributed surplus upon exercise of warrants | |
| Broker warrants issued on public offering | |
| Cash and cash equivalents is comprised of: | |
| Cash | |
| Treasury bills |
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