XML 10 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
RECURSOS MONTANA S.A. - Consolidated Statements of Cash Flows (USD $)
3 Months Ended 37 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2013
Cash flows from operating activities:      
Net Loss $ (19,951) $ (5,558) $ (68,348)
Adjustments to reconcile net loss to net cash (used) in operating activities:      
Impairment loss on mineral claim     5,000
Expenses paid by related party 92 69 606
Changes in accounts payable 3,130 1,200 16,683
Net Cash (Used) in Operating Activities (16,729) (4,358) (46,059)
Cash Flows From Investing Activities:      
Acquisition of mineral claim     (5,000)
Net Cash (Used) in Investing Activities     (5,000)
Cash Flows From Financing Activities:      
Proceeds from issuance of common stock     75,000
Net Cash Provided by Financing Activities     75,000
NET INCREASE (DECREASE) IN CASH (16,729) (4,289) 23,941
CASH, BEGINNING OF PERIOD 40,670 57,772  
CASH, END OF PERIOD $ 23,941 $ 53,483 $ 23,941