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Consolidated Statements of Cash Flows (Unaudited) (Under Creditor Protection Proceedings as of November 29, 2011 - note 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 166 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2012
Operating Activities      
Net loss $ (14,540) $ (35,777) $ (733,669)
Non-cash adjustments to net loss      
Stock-based compensation 128 1,017 148,247
Deferred income tax benefit 0 (4,916) (133,386)
Depreciation and accretion 3,827 3,290 13,902
Asset retirement obligation expensed 537 8,546 25,408
Impairment of property and equipment 40 7,329 346,703
Other non-cash items 633 0 2,418
Asset retirement expenditures 0 (4,431) (4,585)
Net lease expenditures (154) 0 (154)
Changes in Non-Cash Working Capital      
Accounts receivable and prepaid expenses (343) 403 (1,095)
Accounts payable and accrued liabilities (1,491) 1,050 9,126
Cash Used in Operating Activities (11,363) (23,489) (327,085)
Investing Activities      
Property and equipment expenditures (1,983) (2,832) (86,193)
Proceeds on sale of equipment 82 0 82
Restricted cash (523) (937) (2,385)
Other investments 0 0 (548)
Cash Used in Investing Activities (2,424) (3,769) (89,044)
Financing Activities      
Issuance of shares for cash, net of issue costs 0 29,548 398,396
Shares issued on exercise of subsidiary options and warrants 0 212 4,505
Shares issued by subsidiary to non-controlling interest 0 0 7,664
Convertible debentures 0 0 8,384
Cash Provided by Financing Activities 0 29,760 418,949
Inflow (Outflow) of cash and cash equivalents (13,787) 2,502 2,820
Effects of exchange rate changes on cash and cash equivalents (408) (181) (1,031)
Cash and cash equivalents, Beginning of Period 15,984 18,642 0
Cash and cash equivalents, End of Period 1,789 20,963 1,789
Supplemental disclosures of cash flow information:      
Cash paid for reorganization expenses (note 13) 28 0 28
Changes in non-cash working capital related to reorganization expenses (note 13) 243 0 243
Non-Cash Financing Activities      
Common stock issued for properties 0 0 10,848
Warrants issued for properties 0 0 1,764
Common stock issued for services 0 0 10,505
Common stock issued for debt settlement $ 0 $ 0 $ 28,401