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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