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EXCEL - IDEA: XBRL DOCUMENT - Game Plan Holdings, Inc.Financial_Report.xls
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v2.4.0.6
STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended 162 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Operating Activities      
Net loss $ (759,749) $ (173,003) $ (1,932,251)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 59,284 2,637 102,582
Gain on sale of marketable securities 0 0 (61,718)
Impairment of marketable securities 26,715 0 35,639
Impairment of website 34,985 0 34,985
Stock based compensation 382,373 28,223 771,314
Changes in operating assets and liabilities      
Decrease in prepaid expenses 103,646 0 103,646
Decrease in related party receivable 0 4,255 2,450
Increase in other receivable 0 0 (5,800)
Decrease in accounts payable and accrued liabilities 25,968 39,658 70,602
Net cash used in operating activities (126,778) (98,230) (878,551)
Investing activities      
Change in other investments 0 0 (2,450)
Purchases of marketable securities 0 0 (197,140)
Sales of marketable securities 0 0 221,874
Purchase of intangible assets 0 (6,800) (34,500)
Purchase of fixed assets 0 (1,836) (16,633)
Net cash used in investing activities 0 (8,636) (28,849)
Financing activities      
Advances from related party 107,129 (1,036) 107,191
Payments on related party advances 0 0 0
Proceeds from sale of common stock 0 0 823,673
Cash provided by financing activities 107,129 (1,036) 930,864
Net (decrease) increase in cash (19,649) (107,902) 23,464
Effect of foreign currency translation adjustment 0 0 408
Cash, beginning of period 43,521 199,430  
Cash, end of period 23,872 91,528 23,872
Supplemental disclosure of cash flow information:      
Interest paid 0 0 139
Income taxes paid 0 0 0
Non-cash investing and financing activities:      
Shares issued for settlement of accounts payable 0 0 35,883
Shares issued for prepaid legal fees 0 0 7,824
Shares issued for prepaid consulting fees 0 0 92,322
Shares issued for intangible asset $ 0 $ 0 $ 228,500