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Interim Statements of Cash Flows (USD $) | 6 Months Ended | 99 Months Ended
--- | --- | ---
May 31, 2013 | May 31, 2012 | May 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss for the period | $ (1,032,410) | $ (600,640) | $ (20,328,556)
Items not requiring an outlay of cash: |  |  |
Issue of shares for services | 0 | 0 | 584,500
Fair value of options and warrants (included in general and administration expenses) | 99,245 | 213,440 | 6,585,016
Recovery of accounts payable | 0 | (215,143) | (215,143)
Loss on cancellation of common stock | 0 | 0 | 34,400
Amortization of plant and equipment | 17,181 | 4,686 | 78,125
Amortization of debt discount | 8,022 | 15,451 | 49,961
Amortization of deferred financing cost | 0 | 10,916 | 35,160
Changes in non-cash working capital: |  |  |
Prepaid expenses and other receivables | 1,073 | (30,760) | (6,127)
Deferred costs | (61,230) | 0 | (93,730)
Accounts payable and accrued liabilities* | 231,531 | (205,646) | 653,541
NET CASH USED IN OPERATING ACTIVITIES | (736,588) | (807,696) | (12,622,853)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of Plant and Equipment | (45,219) | (5,079) | (251,211)
NET CASH USED IN INVESTING ACTIVITIES | (45,219) | (5,079) | (251,211)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of common shares | 0 | 0 | 10,468,900
Proceeds from convertible debentures | 0 | 880,000 | 1,788,328
Cancellation of common stock | 0 | 0 | (50,000)
Loan from related party | 96,700 | 0 | 96,700
Loan from non-related parties | 531,850 | 0 | 531,850
Exercise of stock options | 0 | 0 | 117,500
NET CASH PROVIDED BY FINANCING ACTIVITIES | 628,550 | 880,000 | 12,953,278
NET INCREASE (DECREASE) IN CASH FOR THE PERIOD | (153,257) | 67,225 | 79,214
Cash, beginning of period | 232,471 | 114,835 | 0
CASH, END OF PERIOD | 79,214 | 182,060 | 79,214
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS: |  |  |
INCOME TAXES PAID | 0 | 0 | 0
INTEREST PAID | $ 0 | $ 0 | $ 0

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