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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities |  |  |
Loss for the year | $ (7,393,384) | $ (2,683,482) | $ (6,875,857)
Items not affecting operating activities: |  |  |
Interest income received | (254,261) | (5,590) | (22,270)
Unrealized foreign exchange effect on cash and cash equivalents | (173,740) | (71,562) | 290,504
Items not affecting cash: |  |  |
Change in fair value of fair value throught profit or loss investments | (122,191) | (258,702) | 427,022
Commitment to issue shares | 0 | 27,462 | 66,089
Permanent loss on financial instruments | 0 | 697,675 | 0
Interest on notes receivable | (81,850) | (58,342) | (53,222)
Accretion interest on receivable | (167,718) | (72,806) | 0
Derivative loss on accounts receivable | 0 | 120,900 | 0
Share - based payments | 1,415,639 | 943,334 | 476,424
Deferred income tax recovery | (2,489,902) | (1,439,332) | (3,431,230)
Depreciation | 39,344 | 136,200 | 150,782
Depletion | 2,282,276 | 2,163,221 | 1,716,848
Impairment of royalty interest | 0 | 0 | 3,973,699
Writedown of goodwill | 2,709,239 | 1,518,328 | 3,047,605
Impairment of receivables | 0 | 0 | 51,302
Realized (gain) loss on sale of investments | (83,345) | 287,204 | 58,360
Gain on acquistion and sale of exploration and evalution assets | (1,305,237) | (6,834,999) | (5,393,305)
(Gain) loss on derecognition and sale of property and equipment | (29,766) | (10,723) | (15,892)
Write-off of exploration and evaluation assets | 0 | 0 | 56,086
Equity loss in associated companies | 994,548 | 1,295,568 | 1,062,146
Dilution gain in associated companies | (503,543) | (982,634) | 0
Unrealized foreign exchange (gain) loss | 597 | (67,249) | (466,587)
Shares received from joint venture partners included in exploration recoveries | (810,521) | (134,738) | (115,000)
Changes in non-cash working capital items: |  |  |
Receivables | 1,908,945 | (6,343) | 101,200
Prepaid expenses | (16,698) | 3,848 | 21,366
Accounts payable and accrued liabilities | 172,600 | (86,317) | 83,056
Advances from joint venture partners | 467,544 | 203,536 | (291,350)
Total cash used in operating activities | (3,441,424) | (5,315,543) | (5,082,224)
Cash flows from investing activities |  |  |
Acquisition and sale of exploration and evaluation assets, net of option payments received | 161,048 | 3,005,280 | 5,297,357
Interest received on cash and cash equivalents | 86,543 | 5,590 | 22,270
Notes receivable | (1,405,277) | (542,622) | (973,236)
Proceeds from sale of fair value through profit and loss investments, net | 139,365 | 130,737 | 136,263
Proceeds of available-for-sale financial instruments | 0 | 17,375 | 0
Purchase of investments in associated companies | (2,059,631) | 0 | 0
Restricted cash | (412,262) | (89,402) | 0
Purchase and sale of property and equipment, net | (24,784) | (16,999) | 2,403
Reclamation bonds | 123,679 | 171,307 | 71,964
Total cash provided by (used in) investing activities | (3,391,319) | 2,681,266 | 4,557,021
Cash flows from financing activities |  |  |
Proceeds received from private placement, net of share issue costs | 6,907,228 | 0 | 0
Proceeds from exercise of options | 85,700 | 127,800 | 0
Total cash provided by financing activities | 6,992,928 | 127,800 | 0
Effect of exchange rate changes on cash and cash equivalents | 173,740 | 71,562 | (290,504)
Change in cash and cash equivalents | 333,925 | (2,434,915) | (815,707)
Cash and cash equivalents, beginning | 3,199,686 | 5,634,601 | 6,450,308
Cash and cash equivalents, ending | $ 3,533,611 | $ 3,199,686 | $ 5,634,601

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