XML 40 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information
6 Months Ended
Jun. 30, 2018
SUPPLEMENTAL CASH FLOW INFORMATION  
Supplemental Cash Flow Information

10. SUPPLEMENTAL CASH FLOW INFORMATION

 

Changes in working capital for the six months period ended June 30, 2018 and 2017 are as follows:

 

    June 30, 2018     June 30, 2017  
Decrease (increase) in accounts receivables     95       (126 )
(Increase) in prepaid expenses     (9 )     (159 )
Increase in trade payables and accrued liabilities     65       1,504  
Total changes in working capital     151       1,219  

 

During the period ended June 30, 2018, the Company:

 

  i) transferred $79 from reserve to deficit;
  ii) recorded $403, the net change for accrued and prepaid in exploration and evaluation expenditures.