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FY2013
12 months to Sep 30, 2013
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FY2012
12 months to Sep 30, 2012
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FY2011
12 months to Sep 30, 2011
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|---|---|---|---|
| Net loss for the period | |||
| Amortization | |||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||
| Amortization | |||
| Stock Compensation | |||
| Impairment | |||
| Amortization of debt discount | |||
| Derivativee Expense | |||
| Gain / loss on change of derivative. | |||
| Stock based Compensation | |||
| Impairment. | |||
| Changes in assets and liabilities: | |||
| Decrease in prepaid expenses | |||
| Increase in accounts payable and accrued liabilities | |||
| Increase (decrease) in accounts payable - related party | |||
| Increase (decrease) in due to stockholder | |||
| Increase in related party payables | |||
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Investment in website | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Acquisition of mineral properties | |||
| NET CASH (USED IN) INVESTING ACTIVITIES | |||
| Stock issued for cash | |||
| Proceeds from note payable | |||
| Payment of note payable | |||
| Payments made on loans payable | |||
| Proceeds from loans payable | |||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |||
| NET INCREASE (DECREASE) IN CASH | |||
| CASH AT BEGINNING OF PERIOD | |||
| CASH AT END OF PERIOD | |||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Income taxes paid | |||
| Cash paid for interest | |||
| Interest paid | |||
| SUPPLEMENTAL NON-CASH INVESTING AND FINANCING INFORMATION: | |||
| Shares issued for mineral properties | |||
| Reclassified long-term loan to short-term loan | |||
| Notes payable for settlement of notes | |||
| Preferred stock issuance for settlement of notes payable | |||
| Common stock issued for services and prepaid expenses | |||
| Stock issued for subscription receivable | |||
| Stock issued for debt conversion | |||
| Acquisition of mineral properties for accounts payable | |||
| Reclassification of derivative liability upon full conversion | |||
| Accrued interest converted to common stock |
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