FORCE MINERALS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows

In USD, except per-share amounts

	Year to Nov 2013 12 months to Nov 30, 2013	Year to Nov 2012 12 months to Nov 30, 2012	Year to Nov 2011 12 months to Nov 30, 2011
Net Cash Provided by (Used in) Operating Activities
Net loss for the period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Accrued interest
Interest expense - beneficial conversion feature of convertible note and advance payable
Accretion and elimination of discount on convertible notes
Revaluation of derivative liability to fair value
Write-off of oil and gas costs
Prepaid expenses
Advance payable
Accounts payable and accrued liabilities
AccretionOfDiscount
Other Noncash Income (Expense)
ImpairmentOfOilAndGasProperties
Issuance of Stock and Warrants for Services or Claims
ShareBasedCompensation
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable
Net Cash Provided by (Used in) Operating Activities
Acquisition of mineral property option
Payments to Acquire Mineral Rights
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided by (Used in) Financing Activities
Capital stock issued
Convertible note payable
Due to related parties
Settlement of Convertible note payable
Bank Overdrafts
Proceeds from (Repayments of) Notes Payable
Proceeds from (Repayments of) Related Party Debt
Proceeds from (Repayments of) Debt
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Net Cash Provided by (Used in) Financing Activities
Effect of foreign currency translation
Increase (in cash) during the period
Cash (Bank indebtedness), beginning of the period
Cash (Bank indebtedness), end of the period
ForeignCurrencyTransactionGainLossRealized
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents, at Carrying Value

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