Securities and Exchange Commission

Cash and Cash Equivalents, Period Increase (Decrease)

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

Compare To Other Companies

Annual (CAD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$7,506,195.00	2012-03-05	40-F	2011	FY	2009-01-01	2009-12-31	CY2009
$-3,738,508.00	2013-03-01	40-F	2012	FY	2010-01-01	2010-12-31	CY2010
$-12,549,336.00	2013-03-01	40-F	2012	FY	2011-01-01	2011-12-31	CY2011
$-4,669,206.00	2013-03-01	40-F	2012	FY	2012-01-01	2012-12-31	CY2012

All Reported Cash and Cash Equivalents, Period Increase (Decrease) (CAD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$7,506,195.00	2012-03-05	40-F	2011	FY	2009-01-01	2009-12-31	CY2009
$-3,738,508.00	2012-03-05	40-F	2011	FY	2010-01-01	2010-12-31
$-3,738,508.00	2013-03-01	40-F	2012	FY	2010-01-01	2010-12-31	CY2010
$16,169,479.00	2012-03-05	40-F	2011	FY	2004-03-22	2011-12-31
$-12,549,336.00	2012-03-05	40-F	2011	FY	2011-01-01	2011-12-31
$-12,549,336.00	2013-03-01	40-F	2012	FY	2011-01-01	2011-12-31	CY2011
$11,500,273.00	2013-03-01	40-F	2012	FY	2004-03-22	2012-12-31
$-4,669,206.00	2013-03-01	40-F	2012	FY	2012-01-01	2012-12-31	CY2012

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$7,506,195.00	2012-03-05	40-F	2011	FY	2009-01-01	2009-12-31	CY2009
$-3,738,508.00	2013-03-01	40-F	2012	FY	2010-01-01	2010-12-31	CY2010
$-12,549,336.00	2013-03-01	40-F	2012	FY	2011-01-01	2011-12-31	CY2011
$-4,669,206.00	2013-03-01	40-F	2012	FY	2012-01-01	2012-12-31	CY2012

All Reported Cash and Cash Equivalents, Period Increase (Decrease) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$7,506,195.00	2012-03-05	40-F	2011	FY	2009-01-01	2009-12-31	CY2009
$-3,738,508.00	2012-03-05	40-F	2011	FY	2010-01-01	2010-12-31
$-3,738,508.00	2013-03-01	40-F	2012	FY	2010-01-01	2010-12-31	CY2010
$16,169,479.00	2012-03-05	40-F	2011	FY	2004-03-22	2011-12-31
$-12,549,336.00	2012-03-05	40-F	2011	FY	2011-01-01	2011-12-31
$-12,549,336.00	2013-03-01	40-F	2012	FY	2011-01-01	2011-12-31	CY2011
$11,500,273.00	2013-03-01	40-F	2012	FY	2004-03-22	2012-12-31
$-4,669,206.00	2013-03-01	40-F	2012	FY	2012-01-01	2012-12-31	CY2012