XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Total loss for the period $ (2,028) $ (2,081)
Non-cash elements included in net loss:    
Change in financial instrument fair value 28 88
Unrealized (gain) loss on equity securities (2) 3
Accretion of convertible debt 3
Noncash lease expense 11
Loss on debt extinguishment (163)
Gain on debt forgiveness (186)
Foreign exchange (gain) loss (319) (30)
Share-based compensation 692 117
Subtotal (1,638) (1,903)
Change in working capital items:    
Prepaid expenses (17) 63
Accounts payable and accrued liabilities (104) 460
Net cash used in operating activities (1,759) (1,380)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of capital stock 1,636
Loan repayments (67)
Related party debt drawdown 1,080
Net cash provided by financing activities 1,569 1,080
Exchange rate effect on cash and cash equivalents 16 (1)
Change in cash and cash equivalents during period (174) (301)
Cash and cash equivalents, beginning of period 307 357
Cash and cash equivalent, end of period 133 56
Supplemental cash flow information:    
Amounts paid for interest 37 32
Amounts paid for income taxes
Lind conversions 38 933
Nordmin conversions 418
Recognition of operating lease liabilities 231
Loan amounts forgiven 186
Accounts payable to convertible debt conversion $ 1,693