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EXCEL - IDEA: XBRL DOCUMENT - Aurum, Inc.Financial_Report.xls
10-K - AURUM, INC. 10-K - Aurum, Inc.a50542700.htm
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v2.4.0.6
Statements of Cash Flows (An Exploration Stage Company) (Unaudited) (USD $)
12 Months Ended 49 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (Loss) $ (3,531,780) $ (4,777,291) $ (9,379,876)
Adjustments to reconcile net (loss) to net cash (used) in operating activities:      
Employee options issued for stock based compensation 646,953 2,005,676 2,652,629
Foreign Currency Exchange (Gain) Loss (86,672) 201,771 197,735
Depreciation 40,044 32,179 77,614
Changes in operating assets and liabilities:      
Prepayments 430,619 (28,216) (24,297)
Receivables (13,398) (1,362) (14,760)
Accounts Payable and Accrued Expenses (19,743) 155,444 162,670
Net Cash used in Operating Activities (2,533,977) (2,411,799) (6,328,285)
CASH FLOWS (USED) BY INVESTING ACTIVITIES      
Property, plant & equipment   (85,388) (106,455)
Options fees prepaid   (425,000)  
Net Cash (used) by Investing Activities   (510,388) (106,455)
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES      
Issuance of shares     21,000
Advances Payable - Affiliates 2,522,687 2,894,416 6,415,351
Net Cash Provided by Financing Activities 2,522,687 2,894,416 6,436,351
Effect of exchange rate changes on cash 19,878 (1,155) 17,110
Net Increase (Decrease) in Cash 8,588 (28,926) 18,721
Cash at Beginning of Period 10,133 39,059  
Cash at End of Period $ 18,721 $ 10,133 $ 18,721