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Unaudited Condensed Interim Statement of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
CASH FLOWS USED IN OPERATIONS OPERATING ACTIVITIES          
Net loss $ (254,614) $ (51,200) $ (614,374) $ (172,771) $ (2,027,604)
Adjustments for non-cash items:          
Loss on impairment of mineral rights 138,000 298,000  
Interest on shareholder loans     13,369 13,716  
Stock based compensation     160,000 75,000  
Adjustments for changes in working capital:          
Accounts receivable and other assets     (12,320) (734)  
Accounts payable and accrued liabilities     49,311 (15,446)  
Due on mineral rights     (475) 535  
NET CASH USED IN OPERATING ACTIVITIES     (106,489) (99,700)  
FINANCING ACTIVITIES          
Advances from stockholders     95,000 108,005  
Repayment of stockholder loans     (10,000)  
Issuance of Preferred shares     3,691  
NET CASH PROVIDED BY FINANCING ACTIVITIES     88,691 108,005  
EFFECT OF EXCHANGE RATE CHANGES ON CASH     11,572 (14,691)  
NET DECREASE IN CASH     (6,226) (6,386)  
CASH, BEGINNING OF PERIOD     14,211 10,356 10,356
CASH, END OF PERIOD $ 7,985 $ 3,970 7,985 3,970 $ 14,211
SUPPLLEMENTARY CASH FLOW INFORMATION          
Income taxes paid      
Interest paid      
Stock issuances to acquire mineral properties     $ 160,000