XML 25 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of changes in non-cash working capital balances (Details) (CAD)
9 Months Ended
Sep. 30, 2014
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 1 (344,197)
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 2 (18,834)
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 3 37,774
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 4 (54,069)
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 5 8,275
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 6 39,891
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 7 (62,059)
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 8 (56,238)
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 9 306
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 10 (5,809)
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 11 (29,724)
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 12 12,316
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 13 (389,626)
Changes In Non-cash Working Capital Balances Schedule Of Changes In Non-cash Working Capital Balances 14 (82,743)