|
Year to May 2016
12 months to May 31, 2016
|
Year to May 2015
12 months to May 31, 2015
|
Year to May 2014
12 months to May 31, 2014
|
Year to May 2013
12 months to May 31, 2013
|
Year to May 2012
4 months to May 31, 2012
|
|
|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | |||||
| Net income (loss) | |||||
| Charges not requiring an outlay of cash: | |||||
| Depreciation | |||||
| Interest charge related to debt discount | |||||
| Revaluation of warrants | |||||
| Interest charges related to debt discount | |||||
| Write off of accrued interest receivable | |||||
| Gain on revaluation of warrants | |||||
| Equity items issued for services | |||||
| (Gain) loss on sales of mining claims | |||||
| Changes in assets and liabilities: | |||||
| Increases (decreases) in taxes payable | |||||
| Decrease (increase) in miscellaneous receivables | |||||
| Increases (decreases) in accounts payable and accrued expenses | |||||
| (Increase) decrease in inventories | |||||
| Net cash consumed by operating activities | |||||
| Purchases of fixed assets | |||||
| Cash Flows From Investing Activities: | |||||
| Purchases of fixed assets | |||||
| Purchase of mining claims | |||||
| Net cash (consumed) by investing activities | |||||
| Cash Flows From Financing Activities: | |||||
| Proceeds from sales of stock subsidiaries | |||||
| Proceeds of convertible notes | |||||
| Repayment of debt | |||||
| Payments on financing lease | |||||
| Advances from officers and directors | |||||
| Repayments of officer and director advances | |||||
| Stock redemption | |||||
| Net Cash provided by financing activities | |||||
| Net change in cash | |||||
| Cash balance, beginning of year | |||||
| Cash balance, end of year | |||||
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