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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES          
Total loss for the period $ (3,146) $ (4,609) $ (6,919) $ (10,931) $ (14,630)
Non-cash elements included in net loss:          
Depreciation     4 7  
Change in financial instrument fair value 1,514 524 1,811 189  
Unrealized loss on available-for-sale investments     10 6  
Accretion of convertible debt     118 85  
Foreign exchange gain loss     24 157  
Share-based compensation     1,252 862  
Subtotal     (3,700) (9,625)  
Change in working capital items:          
Receivables     8  
Prepaid expenses     121 37  
Accounts payable and accrued liabilities     (1,056) 571  
Net cash used in operating activities     (4,627) (9,017)  
CASH FLOWS FROM INVESTING ACTIVITIES          
Deposits     15  
Net cash used in investing activities     15  
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from issuance of capital stock     1,545 5,673  
Share issue costs     (189) (66)  
Issuance of convertible debt     3,415 1,000  
Related party debt drawdown     305 175  
Other current assets     (456)  
Net cash provided by financing activities     4,620 6,782  
Exchange rate effect on cash, cash equivalents and restricted cash     (28) (42)  
Change in cash, cash equivalents and restricted cash during period     (20) (2,277)  
Cash, cash equivalents and restricted cash, beginning of period     503 4,412 4,412
Cash, cash equivalents and restricted cash, end of period $ 483 $ 2,135 483 2,135 $ 503
Supplemental cash flow information:          
Amounts paid for interest     149 48  
Amounts paid for income taxes      
Non-cash financing transactions          
Lind conversions     3,693 2,212  
Debt to equity conversion     $ 207