 |
v2.4.0.6
|
Statements of Cash Flows (Unaudited) (USD $)
|
3 Months Ended |
102 Months Ended |
|
Nov. 30, 2012
|
Nov. 30, 2011
|
Nov. 30, 2012
|
| Cash Flows From Operating Activities |
|
|
|
| Net loss |
$ (124,250) |
$ (21,693) |
$ (13,593,679) |
| Adjustments to reconcile net loss to cash used in operating activities: |
|
|
|
| Foreign currency transaction loss (gain) |
708 |
(23,523) |
104,266 |
| Gain on sale of mineral property rights |
|
|
(586,228) |
| Loss on sale of investment |
|
|
126,181 |
| Gain on extinguishment of debt |
|
|
(10,426) |
| Donated services and expenses |
|
15,260 |
77,627 |
| Expenses paid by issue of common stock |
|
|
500 |
| Stock option compensation expense |
|
|
221,756 |
| Write-off deferred acquisition costs |
|
|
400,000 |
| Provision against Minanca loan |
|
|
6,100,000 |
| Change in operating assets and liabilities |
|
|
|
| Increase (decrease) in accounts payable and accrued liabilities |
(35,829) |
25,554 |
1,010,451 |
| Increase (decrease) in amounts due to related parties |
14,712 |
(6,804) |
176,822 |
| Net Cash Used in Operating Activities |
(144,659) |
(11,206) |
(5,972,730) |
| Cash Flows From Investing Activities |
|
|
|
| Cash received from sale of investment |
|
|
250,047 |
| Cash received from sale of mineral property rights |
|
|
210,000 |
| Deferred acquisition costs |
|
|
(400,000) |
| Loan advances |
|
|
(7,100,000) |
| Repayment of loan advance |
|
|
1,000,000 |
| Net Cash Used in Investing Activities |
|
|
(6,039,953) |
| Cash Flows From Financing Activities |
|
|
|
| Loan from related parties |
|
|
594,313 |
| Loan repaid to related parties |
|
|
(576,483) |
| Loan from unrelated third parties |
100,000 |
|
330,000 |
| Deposits received for common shares to be issued |
|
|
40,000 |
| Common shares issued for cash |
|
|
11,647,739 |
| Net Cash Provided by Financing Activities |
100,000 |
|
12,035,569 |
| Effect of exchange rate on cash |
(708) |
(876) |
(2,454) |
| Increase (decrease) in Cash |
(45,367) |
(12,082) |
20,432 |
| Cash at Beginning of Period |
65,799 |
19,357 |
|
| Cash at End of Period |
$ 20,432 |
$ 7,275 |
$ 20,432 |
| X |
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