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FY2012
12 months to Apr 30, 2012
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|---|---|
| CASH FLOWS USED IN OPERATING ACTIVITIES: | |
| Net income/loss for the period | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Impairment of mineral properties | |
| Gain on sale of mineral properties | |
| In-kind contribution of expenses | |
| Stock-based compensation | |
| Changes in operating assets and liabilities: | |
| Accounts payable and accrued expenses | |
| Net Cash Used In Operating Activities | |
| CASH FLOWS USED IN INVESTING ACTIVITIES: | |
| Subscription for marketable securities | |
| Short-term loan | |
| Purchase of mineral rights | |
| Net Cash Used In Investing Activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Share subscription liability | |
| Net Cash Provided By Financing Activities | |
| NET INCREASE (DECREASE) IN CASH | |
| CASH AT BEGINNING OF PERIOD | |
| CASH AT END OF PERIOD |
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