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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
OPERATING ACTIVITIES |  |
Loss and comprehensive loss | $ (2,661,589) | $ (2,088,400)
ITEMS NOT AFFECTING CASH |  |
Share-based payments | 319,103 | 216,636
Unrealized loss (gain) on marketable securities | 168,800 | (253,500)
Change in non-cash working capital items | (110,544) | (48,113)
OPERATING ACTIVITIES | (2,284,230) | (2,173,377)
FINANCING ACTIVITIES |  |
Exercise of stock options | 1,433,333 | 189,399
FINANCING ACTIVITIES | 1,433,333 | 189,399
INVESTING ACTIVITIES |  |
Redemption (purchase) of short-term investments | 2,413,139 | 3,400,000
Mineral property expenditures | (1,778,562) | (1,634,658)
INVESTING ACTIVITIES | 634,577 | 1,765,342
CHANGE IN CASH AND CASH EQUIVALENTS | (216,320) | (218,636)
Cash and cash equivalents Beginning | 611,690 | 830,326
CASH AND CASH EQUIVALENTS - ENDING | $ 395,370 | $ 611,690

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