K A P U S K A S ING G O L D C O RP S T A T E M E NT S O F C A S H F L O W S E xpre ss ed in Can ad ian d o lla r s F o r t h e th r ee mo n t h s e n d ed A u g u st 31 20 14 2013 O P E R A T ING A CT IV IT IE S Net l os s 67 95 4 48 2 98 Chan ge s i n n o n c as h w ork i ng c ap i ta l i tem s P r e pa i d ex p en s es 5 25 S al es t ax es r ec ei v a bl e 2 3 54 4 3 1 07 A c c ou nts pa y a bl e a n d a c c r ue d l i ab i l i ti es 512 6 6 47 4 61 96 2 01 2 27 0 F INA NCI NG A CT IV IT IE S S ha r e s ub s c r i pt i on r ec ei v ab l es r ec e i v ed 95 0 90 9 5 09 0 INV E S T ING A CT IV IT IE S E x pl or ati on a nd ev al ua t i on as s ets 6 7 5 5 6 755 CHANG E IN CA S H 7 8 66 2 2 70 CA S H B E G INN ING O F Y E A R 35 8 21 9 7 41 CA S H E ND O F Y E A R 27 9 55 12 01 1 S UP P L E M E NT A L I NF O R M A T IO N Int eres t p ai d Inc om e t ax es pa i d S ha r es i s s ue d f or ex p l orat i on a nd e v a l u ati on as s ets 20 8 00 0 Th e a c c o m p a n y i n g n o te s f o rm a n i n te g r a l p a rt o f t h e s e f i n a n c i a l s t a te m e n t s