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Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Oct. 31, 2017
Oct. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income for the period $ 616,806 $ 324,757
Adjustments to reconcile net income to net cash used by operating activities:    
Management fees recovery (647,770) (360,969)
Changes in operating assets and liabilities:    
Decrease in prepaid expense 1,450 260
Decrease in accounts payable and accrued liabilities (2,083) (28,306)
Net cash used in operating activities (31,597) (64,258)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net cash provided by financing activities 0 0
CASH FLOWS FROM INVESTING ACTIVITIES    
Net cash used in investing activities 0 0
Net change in cash (31,597) (64,258)
Cash - beginning of period 197,190 390,660
Cash - end of period 165,593 326,402
Supplemental Cash Flow Disclosure:    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0