|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net income (loss) for the period | |||
| Adjustment for non-cash expenses | |||
| Accretion expense (gain) | |||
| Shares issued for service | |||
| Imputed interest | |||
| Amortization of debt discount | |||
| Warrant expense | |||
| Loss (Gain) on sale of oil leases | |||
| Change in: | |||
| Accounts Receivable | |||
| Accounts payable and accrued liabilities | |||
| Accounts payable - related party | |||
| Cash provided by (used in) operating activities | |||
| INVESTING ACTIVITIES | |||
| Deferred Gain on sale of working interest | |||
| Cash received on sale of mineral leases | |||
| Cash returned for disposition of oil and gas interest | |||
| Cash paid for disposition of oil and gas interest | |||
| Cash provided by Investing Activities | |||
| FINANCING ACTIVITIES | |||
| Capital stock issued for cash | |||
| Loan Repayment - related party | |||
| Loan payable - related party | |||
| Cash from Financing Activities | |||
| INCREASE (DECREASE) IN CASH FOR PERIOD | |||
| Cash, beginning of period | |||
| Cash, end of period | |||
| Cash paid for interest | |||
| Cash paid for income tax | |||
| Transfer of accounts payable to Convertible Debt | |||
| Shares cancelled | |||
| Cashless exercise of stock options | |||
| Discount of convertible note, related party |
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