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10-K - FORM 10-K - Mindesta Inc.form10k.htm
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EXCEL - IDEA: XBRL DOCUMENT - Mindesta Inc.Financial_Report.xls
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EX-31.2 - EXHIBIT 31.2 - Mindesta Inc.exhibit31-2.htm
EX-31.1 - EXHIBIT 31.1 - Mindesta Inc.exhibit31-1.htm
v2.4.0.8
Condensed Interim Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash provided by (used in) Operating activities    
Income (loss) for the year $ 110,464 $ (1,003,188)
Stock-based compensation 0 42,268
Gain on reversal of income tax penalty accrual (249,805) 0
Gain on sale of marketable securities (24,318) (197,872)
Imputed interest on loan from related party 25,228 13,020
Value of services provided by officer 12,500 0
Write-down of mineral property 0 100,000
Nubian option agreement 0 127,994
Changes in non-cash operating working capital:    
Receivables 3,287 (8,565)
Due from affiliate 0 17,119
Prepaid expenses and deposits 17,939 18,153
Accounts payable and accrued liabilities (31,524) (135,940)
Net Cash Provided by (used in) Operating Activities (136,229) (1,027,011)
Financing activities    
Proceeds from the exercise of options 0 33,750
Net Cash Provided by (used in) Financing Activities 0 33,750
Investing activities    
Due to (from) related party (58,706) 172,879
Proceeds from the sale of marketable securities 183,667 263,076
Change in investments 0 19
Net Cash Provided by (Used in) Investing Activities 124,961 435,974
Net increase (decrease) in cash and cash equivalents (11,268) (557,287)
Cash and cash equivalents, beginning of period 12,091 569,378
Cash and cash equivalents, end of period 823 12,091
Supplementary information    
Interest paid 0 0
Income taxes paid $ 0 $ 0