|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Accretion of discount on convertible note payable | ||||
| Deferred income tax recovery | ||||
| Depletion | ||||
| Depreciation | ||||
| Gain on sale of marketable securities | ||||
| Gain on sale of oil and gas properties | ||||
| Gain on sale of subsidiary | ||||
| Loss on settlement of debt | ||||
| Impairment of oil and gas costs | ||||
| Interest accrued on notes payable | ||||
| Shares and warrants issued for services | ||||
| Loss on disposal of property and equipment | ||||
| Loss on write-down of promissory note | ||||
| Stock-based compensation | ||||
| Write-off of exploration advances | ||||
| Changes in operating assets and liabilities: | ||||
| Receivables | ||||
| Prepaid expenses and deposits | ||||
| Accounts payable and accrued liabilities | ||||
| Due to/from related parties | ||||
| Net cash used in operating activities | ||||
| Investing activities | ||||
| Cash acquired through recapitalization | ||||
| Restricted cash | ||||
| Exploration advances | ||||
| Proceeds from sale of marketable securities | ||||
| Loan receivable | ||||
| Proceeds from sale of oil and gas properties | ||||
| Oil and gas properties expenditures | ||||
| Purchase of property and equipment | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from loans payable | ||||
| Repayments of loans payable | ||||
| Proceeds from issuance of common stock | ||||
| Share issuance costs | ||||
| Stock subscriptions received | ||||
| Repurchase of common stock | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Change in cash | ||||
| Cash, beginning of year | ||||
| Cash, end of year | ||||
| Non-cash investing and financing activities: | ||||
| Common stock issued to settle debt | ||||
| Stock subscriptions received | ||||
| Issuance of common stock for consulting services | ||||
| Issuance of common stock upon vesting of restricted stock units | ||||
Loading...
