XML 39 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2017
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of changes in working capital

 

 

 

December 31,
2017

 

December 31,
2016

 

December 31,
2015

 

(Increase) decrease in accounts receivables and current assets

 

(162

)

36

 

(9

)

Increase (decrease) in prepaid expenses

 

46

 

(73

)

21

 

Increase (decrease) in trade payables and accrued liabilities

 

21

 

(15

)

(180

)

 

 

 

 

 

 

 

 

Total changes in working capital

 

(95

)

(52

)

(168

)