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EXCEL - IDEA: XBRL DOCUMENT - SILVER STREAM MINING CORP.Financial_Report.xls
10-K - ANNUAL REPORT FOR FISCAL PERIOD ENDED AUGUST 31, 2012 - SILVER STREAM MINING CORP.wsindustries10k2012.htm
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EX-31.1 - CEO AND CFO SOX 302 CERTIFICATE - SILVER STREAM MINING CORP.exhibit311.htm
EX-32.1 - CEO AND CFO SOX 906 CERTIFICATE - SILVER STREAM MINING CORP.exhibit321.htm
v2.4.0.6
STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended 101 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2012
Cash Flows used in Operating Activities      
Net loss for the period. $ (315,231) $ (20,248,756) $ (21,247,863)
Items not affecting cash:      
Bad debt expense. 0 0 8,085
Depreciation. 38 52 2,136
Accretion of debt discount. 19,845 13,147 32,992
Loss on extinguishment of debt 0 19,982,676 19,982,676
Impairment of investment 0 0 10,000
Changes in non-cash working capital balances:      
Accounts receivable 0 0 (8,085)
Accounts payable and accrued liabilities 239,628 186,494 899,010
Net cash (used in) operating activities (55,720) (66,387) (321,049)
Cash Flows from Financing Activities      
Loans and advances 53,589 70,000 150,972
Repayment of promissory note payable (5,000) 0 (5,000)
Common stock issued 0 0 297,186
Common stock repurchased 0 0 (62,000)
Net cash provided by financing activities 48,589 70,000 381,158
Cash Flows used in Investing Activities      
Acquisition of equipment 0 0 (4,427)
Acquisition of investments 0 0 (64,903)
Net cash used in investing activities 0 0 (69,330)
Effect of exchange rate changes on cash 0 0 9,178
Net increase (decrease) in cash during the period (7,131) 3,613 (43)
Cash, beginning of period 7,088 3,475 0
Cash (bank indebtedness), end of period (43) 7,088 (43)
Supplemental Information      
Interest and taxes paid in cash $ 0 $ 0 $ 0