|
FY2014
12 months to Dec 31, 2014
|
FY2012
12 months to Apr 30, 2013
|
|
|---|---|---|
| Net loss | ||
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: | ||
| Accrued interest payable | ||
| Accounts payable | ||
| Other payable - a related party | ||
| Mineral rights- leased | ||
| NET CASH PROVIDED BY INVESTING ACTIVITIES | ||
| Advances from a related party | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | ||
| Depreciation | ||
| Amortization of intangible assets | ||
| Impairment of long lived assets | ||
| Loss of advance payment for leasehold improvements | ||
| Changes in current assets and liabilities: | ||
| Inventories | ||
| Other current assets | ||
| Due from a related party | ||
| Other current liabilities | ||
| Unearned income | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Cash paid to purchase property, plant and equipment | ||
| Advance payment for leasehold improvements | ||
| Cash paid to purchase of intangible assets | ||
| Loan proceeds | ||
| Net Cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Loan to an owner | ||
| Collection from an owner | ||
| Due to an owner | ||
| Due to third parties | ||
| Repayments of third parties | ||
| Net cash provided by financing activities | ||
| Effect of foreign exchange rate on cash | ||
| Net change in cash | ||
| Cash at beginning of period | ||
| Cash at end of the period | ||
| Supplemental cash flow information | ||
| Interest paid | ||
| Income taxes paid | ||
| Noncash investing and financing activities: | ||
| Liabilities repaid by shareholders | ||
| Shares issued for a liability transferred to a shareholder | ||
| Acquisition of property, plant and equipment included in other Current liabilities |
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