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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES      
Loss for the period $ (11,632,000) $ (5,209,000) $ (5,486,000)
Adjustment for items not affecting cash:      
Amortization, depletion and impairment losses 15,728,000 2,628,000 4,493,000
Stock based compensation 77,000 8,000 188,000
Non-cash financing expenses 575,000 530,000 961,000
Non-cash foreign exchange on financial contract liability 591,000 (474,000) (212,000)
Miscellaneous non-cash items (93,000) (25,000)  
Gain on settlement of financial contract liability (6,857,000)    
Loss on disposal of E&E assets     175,000
Change in fair value of derivative liability   (153,000) (1,073,000)
Loss on debt extinguishment   918,000  
Adjustment to financial contract liability     (63,000)
Cash flows used in operations (1,611,000) (1,777,000) (1,017,000)
Changes in operating working capital 720,000 219,000 667,000
Total Cash Flows used in Operating Activities (891,000) (1,558,000) (350,000)
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES      
Deposits (3,000) 34,000 48,000
E&E expenditures   (7,000) (2,000)
Additions to property and equipment (781,000) (449,000) (528,000)
Proceeds from sale of E&E assets     84,000
Reclamation expenditures (15,000) (3,000) (53,000)
Changes in investing working capital 214,000 32,000 178,000
Total Cash Flows used in Investing Activities (585,000) (393,000) (273,000)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES      
Repayment of bank credit facility     (147,000)
Advance of loans from related parties   450,000 350,000
Repayment of loans from related parties     (300,000)
Convertible debt, net of financing costs 486,000    
Shares issued for cash, net of share issue costs   2,332,000 884,000
Changes in financing working capital 6,000 38,000 (61,000)
Total Cash Flows from Financing Activities 492,000 2,820,000 726,000
CHANGE IN CASH AND CASH EQUIVALENTS (984,000) 869,000 103,000
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,010,000 141,000 38,000
CASH AND CASH EQUIVALENTS, END OF YEAR $ 26,000 $ 1,010,000 $ 141,000