|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|---|---|
| Cash provided by (used in) Operating activities | ||||
| Net income (loss) attributable to the company | ||||
| Adjustments for non-cash transactions: | ||||
| Receivables | ||||
| Due from affiliate | ||||
| Imputation of interest on shareholder loans | ||||
| Expenses paid by shareholders | ||||
| Stock-based compensation | ||||
| Gain on reversal of income tax penalty accrual | ||||
| Gain on deconsolidation | ||||
| Equity loss pick-up | ||||
| Gain on sale of marketable securities | ||||
| Imputed interest on loan from related party | ||||
| Value of services provided by officer | ||||
| Loss on amounts due to related party | ||||
| Write-down of mineral property | ||||
| Nubian option agreement | ||||
| Shares issued for services | ||||
| Accrued management fees | ||||
| Gain on liability to issue common shares | ||||
| Prepaid expenses and deposits | ||||
| Accounts payable and accrued liabilities | ||||
| Cash used in operating activities | ||||
| Financing activities | ||||
| Change in notes payable | ||||
| Proceeds from the exercise of options | ||||
| Net Cash Provided by (used in) Financing Activities | ||||
| Investing activities | ||||
| Due to (from) related party | ||||
| Proceeds from the sale of marketable securities | ||||
| Change in investments | ||||
| Proceeds from the sale of shares of affiliate | ||||
| Cash received pursuant to reverse acquisition (Note 2) | ||||
| Cash flows from investing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net increase (decrease) in cash | ||||
| Cash, beginning of period | ||||
| Cash, end of period | ||||
| Shares issued for the settlement of amounts due to related parties | ||||
| Supplementary information | ||||
| Interest paid | ||||
| Income taxes paid | ||||
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