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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Loss for the period $ (1,852) $ (2,208)
Items not affecting cash:    
Amortization 8 10
Share based payments 317
Interest income (26) (52)
Changes in working capital 15 197
Other:    
Interest received 36 62
Net cash used in operating activities (1,819) (1,674)
INVESTING ACTIVITIES    
Expenditures on exploration and evaluation assets (includes changes in working capital) (690) (12,778)
Short-term investments 2,500 (2,500)
Purchase of computer equipment (5)
Net cash used in investing activities 1,805 (15,278)
FINANCING ACTIVITIES    
Proceeds from issuance of common shares 17,500
Direct financing costs (574)
Net cash provided by financing activities 16,926
Change in cash equivalents for the period (14) (26)
Cash and cash equivalents, beginning of the period 339 398
Cash and cash equivalents, end of the period $ 325 $ 372