| Feb'13 | Nov'12 | May'12 | Feb'12 | Nov'11 | May'11 | Feb'11 | Nov'10 |
|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||
Net loss | |||||||
-19,723 | -13,485 | -24,429 | -32,584 | -23,173 | 15,696 | -29,937 | -97,424 |
Add: loss (income) from discontinued operations | |||||||
0 | 0 | - | 10,405 | 11,487 | - | - | - |
Adjustment to reconcile net loss to cash provided by (used) in operations: | |||||||
Impairment of assets | |||||||
0 | 0 | - | 0 | 0 | - | - | - |
Depreciation | |||||||
- | - | - | - | - | 808 | 785 | 765 |
Loss on debt settlement | |||||||
- | - | - | - | - | 0 | 0 | 73,848 |
Accrued interest | |||||||
909 | 2,083 | 826 | 733 | 336 | 318 | 532 | 0 |
Changes in assets and liabilities: | |||||||
Accounts receivable | |||||||
- | - | - | - | - | -18,217 | -17,298 | 4,907 |
GST receivable | |||||||
0 | 0 | 897 | 328 | -164 | -476 | -697 | -346 |
GST payable | |||||||
- | - | - | - | - | 2,365 | 883 | -371 |
Corporate tax payable | |||||||
- | - | - | - | - | 6 | 5 | 420 |
Customer deposits | |||||||
- | - | - | - | - | 0 | 0 | 0 |
Accounts payable and accrued liabilities | |||||||
11,964 | -3,148 | 7,503 | 21,446 | -9,486 | -4,567 | 21,678 | 17,780 |
Net cash provided by (used in) continuing operations | |||||||
-6,850 | -14,550 | - | 0 | -21,000 | - | - | - |
Net cash provided by (used in) discontinued operations | |||||||
0 | 0 | - | 4,548 | -2,021 | - | - | - |
Net cash provided by (used in) operating activities | |||||||
-6,850 | -14,550 | -16,456 | 4,548 | -23,021 | -4,067 | 23,951 | -421 |
Cash flows from Investing Activities | |||||||
Net cash provided by (used in) continuing operations | |||||||
0 | 0 | - | 0 | 0 | - | - | - |
Net cash provided by (used in) discontinued operations | |||||||
0 | 0 | - | 0 | 0 | - | - | - |
Net cash provided by (used in) investing activities | |||||||
0 | 0 | 0 | 0 | 0 | - | - | - |
Cash flows from Financing Activities | |||||||
Proceeds from loan payable | |||||||
6,850 | 14,550 | - | 21,000 | 0 | - | - | - |
Proceeds from loan payable | |||||||
- | - | - | - | - | 0 | 4,374 | 0 |
Repayment of loan, related parties | |||||||
- | - | - | - | - | -2 | 0 | -44 |
Net cash provided by continuing operations | |||||||
- | 14,550 | - | - | 0 | 883 | 4,374 | -44 |
Net cash provided by discontinued operations | |||||||
- | 0 | - | - | 21,000 | 0 | 0 | 145 |
Net cash provided by financing activities | |||||||
6,850 | 14,550 | 5,000 | 0 | 21,000 | 883 | 4,374 | 101 |
Effect of currency rate change on cash | |||||||
- | 0 | -1,786 | 2,195 | -318 | -942 | 2,088 | 376 |
Increase (decrease) in cash during the period | |||||||
- | 0 | -13,242 | 6,743 | -2,339 | -4,446 | 30,413 | 56 |
Supplemental disclosure of cash flow information: | |||||||
Interest | |||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income taxes | |||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-cash transactions: | |||||||
Common stock payable to convert notes | |||||||
38,577 | 98,149 | - | 0 | 0 | - | - | - |
Total Non Cash Transactions | |||||||
38,577 | 98,149 | - | 0 | 0 | - | - | - |
Common stock issued in settlement of debt | |||||||
- | - | - | - | - | 0 | 0 | 70,152 |