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Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |  |
Loss for the year | $ (2,879) | $ (2,877) | $ (2,389)
Items not affecting cash: |  |  |
Amortization | 25 | 42 | 73
Share based payments | 504 | 309 | 258
Interest income | (16) | (28) | (37)
Changes in working capital | (95) | (52) | (168)
Other: |  |  |
Interest received | 32 | 30 | 65
Finance fee |  | 95 |
Interest expense on loan |  | 265 |
Net cash used in operating activities | (2,429) | (2,216) | (2,198)
INVESTING ACTIVITIES |  |  |
Expenditures on exploration and evaluation assets | (11,385) | (8,604) | (9,023)
Prior year payables for exploration and evaluation assets |  | (87) |
Reclamation deposit |  | (14) |
Short-term investments | 200 | (400) | 3,700
Purchase of equipment | (20) | (3) | (138)
Net cash used in investing activities | (11,205) | (9,108) | (5,461)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common shares | 13,951 | 12,000 | 6,392
Direct financing costs | (549) | (571) | (216)
Proceeds from exercise of warrants |  |  | 1,567
Proceeds from exercise of options |  |  | 115
Net cash provided by financing activities | 13,402 | 11,429 | 7,858
Change in cash equivalents for the year | (232) | 105 | 199
Cash and cash equivalents, beginning of the year | 630 | 525 | 326
Cash and cash equivalents, at the end of the year | $ 398 | $ 630 | $ 525

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