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NEUROKINE PHARMACEUTICALS INC. - Statements of Cash Flows (USD $)
12 Months Ended 128 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Jan. 31, 2013
Cash flows from Operating Activities      
Net Income (loss) $ 341,425 $ 1,417,734 $ (2,160,372)
Accretion of discount on convertible debentures 95,759 96,531 202,988
Amortization 455 455 948
Loss (gain) on change in fair value of derivative liabilities (550,419) (2,244,910) 72,695
Shares issued for royalties     500,000
Shares issued for services   351,519 449,919
Stock-based compensation   14,676 61,911
Changes in operating assets and liabilities:      
Amounts receivable, increase decrease (4,254)   (4,254)
Accounts payable and accrued liabilities, increase decrease 34,357 82,477 134,442
Due to related parties, increase decrease 51,091 145,672 214,032
Net cash used in operating activities (31,586) (135,846) (527,691)
Cash Flows from Investing Activities      
Purchase of property and equipment     (2,276)
Net cash used in investing activities     (2,276)
Cash Flows From Financing Activities      
Proceeds from loan payable 30,000 235,000 270,000
Repayment of loan payable   (150,000) (150,000)
Proceeds from issuance of convertible debentures   37,870 102,949
Proceeds from issuance of shares     307,493
Net cash provided by financing activities 30,000 122,870 530,442
INCREASE (DECREASE) IN CASH (1,586) (12,976) 475
CASH, BEGINNING OF PERIOD 2,061 15,037  
CASH, END OF PERIOD 475 2,061 475
Supplemental disclosures:      
Interest paid   9,000 76,078
Income tax paid         
Non-cash investing and financing activities:      
Forgiveness of related party debt 7,500   7,500
Shares issued for conversion of debentures, shares   43,736 43,736
Shares issued for settlement of debt     10,000
Fair value of options and warrants exercised     $ 5,175