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XML - IDEA: XBRL DOCUMENT - NORTHERN MINERALS & EXPLORATION LTD.R9.htm
10-Q - PUNCHLINE RESOURCES 10Q QUARTERLY REPORT FOR THREE MONTHS ENDED OCTOBER 31, 2012 - NORTHERN MINERALS & EXPLORATION LTD.punchline10q12013.htm
EX-32.1 - SECTION 906 CERTIFICATION - NORTHERN MINERALS & EXPLORATION LTD.punchq12013ex_321.htm
EX-31.1 - SECTION 302 CERTIFICATION - NORTHERN MINERALS & EXPLORATION LTD.punchq12013ex_311.htm
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v2.4.0.6
Unaudited Interim Consolidated Statement of Cash Flows (USD $)
3 Months Ended 71 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2012
Cash Flows from (used in) Operating Activities      
Net (loss) $ (231,072) $ (25,153) $ (338,395)
Loss from discontinued operations   (25,153) (107,323)
Loss from continuing operations (231,072)   (231,072)
Depreciation of vending equipment     5,000
Prepaid expenses   74  
Funds held in trust (60,691)   (60,691)
Increase in Accounts payable and accrued liabilities (3,500) 20,079 15,494
Property option payable 1,650,000   1,650,000
Net cash used for operating activities 1,354,737 (5,000) 1,271,408
Cash Flows from (used in) Investing Activities      
Purchase of vending equipment     (5,000)
Purchase of mineral rights and properties (1,700,010)   (1,700,010)
Net Cash provided by (used in) Investing Activities (1,700,010)   (1,705,010)
Cash Flows from (used in) Financing Activities      
Sale of common stock 350,010   378,010
Temporary loan   5,000 6,520
Advances from executive officers 200   54,009
Advance from Coach Capital 30,000   30,000
Net cash provided by financing activities 380,210 5,000 468,539
Net increase (decrease) in cash and equivalents 34,937    
Cash and equivalents at end of the period $ 34,937   $ 34,937