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Statements of Cash Flows (USD $) | 12 Months Ended | 93 Months Ended
--- | --- | ---
Nov. 30, 2012 | Nov. 30, 2011 | Nov. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss for the period | $ (2,019,938) | $ (901,558) | $ (19,296,146)
Items not requiring an outlay of cash: |  |  |
Issue of shares for services | 0 | 0 | 584,500
Stock based compensation for options and warrants (included in general and administration expenses) | 929,365 | 0 | 6,485,771
Recovery of accounts payable | (215,143) | 0 | (215,143)
Loss on cancellation of common stock | 0 | 0 | 34,400
Amortization of plant and equipment | 20,585 | 10,786 | 60,944
Amortization of debt discount | 23,141 | 18,798 | 41,939
Amortization of deferred financing cost | 10,916 | 24,244 | 35,160
Changes in non-cash working capital: |  |  |
Prepaid expenses and other receivables | 100,504 | (69,285) | (7,200)
Deferred costs | (32,500) | 0 | (32,500)
Accounts payable and accrued liabilities* | (111,825) | (253,806) | 422,010
NET CASH USED IN OPERATING ACTIVITIES | (1,294,895) | (1,170,821) | (11,886,265)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of Plant and Equipment | (147,219) | 0 | (205,992)
NET CASH USED IN INVESTING ACTIVITIES | (147,219) | 0 | (205,992)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Proceeds from issuance of common shares | 649,750 | 160,000 | 10,468,900
Proceeds from convertible debentures | 910,000 | 878,328 | 1,788,328
Cancellation of common stock | 0 | 0 | (50,000)
Exercise of stock options | 0 | 0 | 117,500
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,559,750 | 1,038,328 | 12,324,728
NET INCREASE (DECREASE) IN CASH FOR THE YEAR | 117,636 | (132,493) | 232,471
Cash, beginning of Year | 114,835 | 247,328 | 0
CASH, END OF YEAR | 232,471 | 114,835 | 232,471
SUPPLEMENTAL INFORMATION: |  |  |
INCOME TAXES PAID | 0 | 0 | 0
INTEREST PAID | $ 0 | $ 0 | $ 0

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