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Interim Statements of Cash Flows (USD $) | 9 Months Ended | 102 Months Ended
--- | --- | ---
Aug. 31, 2013 | Aug. 31, 2012 | Aug. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss for the period | $ (1,477,005) | $ (951,270) | $ (20,773,151)
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 | 288,453 | 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 | 27,655 | 11,827 | 88,599
Amortization of debt discount | 37,361 | 19,256 | 79,300
Amortization of deferred financing cost | 0 | 10,916 | 35,160
Changes in non-cash working capital: |  |  |
Prepaid expenses and other receivables | (6,829) | 98,392 | (14,029)
Deferred costs | 32,500 | 0 | 0
Accounts payable and accrued liabilities* | 331,033 | (144,217) | 753,043
NET CASH USED IN OPERATING ACTIVITIES | (956,040) | (881,786) | (12,842,305)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of Plant and Equipment | (45,219) | (147,219) | (251,211)
NET CASH USED IN INVESTING ACTIVITIES | (45,219) | (147,219) | (251,211)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of common shares | 3,069,700 | 400,000 | 13,538,600
Proceeds (repayment) from convertible debentures | (30,000) | 910,000 | 1,758,328
Cancellation of common stock | 0 | 0 | (50,000)
Loan from related party | 94,970 | 0 | 94,970
Loan from non-related parties | 522,335 | 0 | 522,335
Exercise of stock options | 0 | 0 | 117,500
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,657,005 | 1,310,000 | 15,981,733
NET INCREASE IN CASH FOR THE PERIOD | 2,655,746 | 280,995 | 2,888,217
Cash, beginning of period | 232,471 | 114,835 | 0
CASH, END OF PERIOD | 2,888,217 | 395,830 | 2,888,217
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS: |  |  |
INCOME TAXES PAID | 0 | 0 | 0
INTEREST PAID | $ 6,901 | $ 0 | $ 0

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