XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
BI-OPTIC VENTURES INC. Statements of Cash Flows (CAD)
12 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Operating Activities    
Net loss (394,988)us-gaap_NetIncomeLoss (124,536)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization 499us-gaap_AdjustmentForAmortization 703us-gaap_AdjustmentForAmortization
Loss on settlement of related party debt 197,698us-gaap_GainsLossesOnExtinguishmentOfDebt [1]    [1]
Changes in operating assets and liabilities:    
Amounts receivable (2,074)us-gaap_IncreaseDecreaseInAccountsReceivable 2,380us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses (67,962)us-gaap_IncreaseDecreaseInPrepaidExpense 28us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable and accrued liabilities (24,977)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1,399us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Due to related parties (101,360)us-gaap_IncreaseDecreaseInDueToRelatedParties 88,690us-gaap_IncreaseDecreaseInDueToRelatedParties
Net Cash Used in Operating Activities (393,164)us-gaap_NetCashProvidedByUsedInOperatingActivities (31,336)us-gaap_NetCashProvidedByUsedInOperatingActivities
Financing Activities    
Bank overdraft (71)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts 71us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Proceeds from related parties 159,269us-gaap_ProceedsFromRelatedPartyDebt 31,265us-gaap_ProceedsFromRelatedPartyDebt
Repayment to related parties (57,559)us-gaap_RepaymentOfNotesReceivableFromRelatedParties  
Proceeds from issuance of common shares 500,000us-gaap_ProceedsFromIssuanceOfPrivatePlacement  
Net Cash Provided by Financing Activities 601,639us-gaap_NetCashProvidedByUsedInFinancingActivities 31,336us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in Cash 208,475us-gaap_CashPeriodIncreaseDecrease  
Cash, End of Year 208,475us-gaap_Cash  
Non-cash Investing and Financing Activities:    
Shares issued to settle related party debt 593,093us-gaap_StockIssuedDuringPeriodValueIssuedForNoncashConsiderations  
Supplemental Disclosures:    
Interest paid 0us-gaap_InterestPaid 0us-gaap_InterestPaid
Income tax paid 0us-gaap_IncomeTaxesPaid 0us-gaap_IncomeTaxesPaid
[1] Note 6