XML 33 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
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