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CONSOLIDATED STATEMENTS OF CASH FLOWS
 12 Months Ended
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
CAD ($)
Cash flows (used in) from operating activities    
Profit (loss) for the year $ 1,491,606 $ (56,830,610)
Items not involving cash:    
Depreciation 1,533,634 758,063
Share-based payments 13,736,299 9,183,667
Amortization of deferred lease inducement (40,097) (40,096)
Impairment of exploration and evaluation assets   87,749
Unrealized foreign exchange gain on cash and cash equivalents (3,905,624) (258,399)
Deferred income tax recovery (309,298) (33,312)
Mark to market loss (gain) on convertible debentures (32,578,261) 27,522,985
Interest expense 11,954,146 8,693,847
Loss on disposal of equipment 6,065 24,905
Changes in non-cash working capital items:    
Amounts receivable 161,130 259,378
Prepaid expenses (107,478) (86,300)
Deposits (481,784) (10,075)
Accounts payable and accrued liabilities 87,594 (416,299)
Net cash flows from (used in) operating activities (8,452,068) (11,144,497)
Cash flows (used in) from investing activities    
Exploration and evaluation asset expenditures (34,813,614) (35,960,842)
Acquisition of equipment (2,954,028) (1,859,729)
Sale and maturity of short-term investments   47,455,100
Net cash flows from (used in) investing activities (37,767,642) 9,634,529
Cash flows (used in) from financing activities    
Cash from exercise of options and warrants, net of share issuance costs 5,074,334 3,985,175
Shares issued for cash from private placements, net of share issuance costs   60,225,368
Shares of subsidiary issued to non-controlling interests for cash, net of share issuance costs 5,273,624 1,017,249
Interest paid on convertible debentures (7,918,533) (5,416,686)
Shares issued in connection with issuance of convertible debentures   2,258,820
Issuance of convertible debentures   73,035,180
Net cash flows from (used in) financing activities 2,429,425 135,105,106
Change in cash and cash equivalents (43,790,285) 133,595,138
Cash and cash equivalents, beginning of year 164,943,850 31,090,313
Effect of exchange rate fluctuations on cash held 3,905,624 258,399
Cash and cash equivalents 125,059,189 164,943,850
Cash and cash equivalents consist of:    
Cash 125,059,189 153,329,808
Cash equivalents   11,614,042
Cash and cash equivalents $ 125,059,189 $ 164,943,850