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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Loss for the period $ (1,563) $ (1,626)
Items not affecting cash:    
Amortization 7 28
Share based payments 317 451
Interest income (21) (9)
Changes in working capital 151 1,219
Interest received 25 8
Net cash used in operating activities (1,084) 71
INVESTING ACTIVITIES    
Expenditures on exploration and evaluation assets (includes changes in working capital) (4,217) (3,252)
Short-term investments (12,000) (3,800)
Purchase of equipment (20)
Net cash used in investing activities (16,217) (7,072)
FINANCING ACTIVITIES    
Proceeds from issuance of common shares 17,500 10,877
Direct financing costs (324) (495)
Net cash provided by financing activities 17,176 10,382
Change in cash equivalents for the period (125) 3,381
Cash and cash equivalents, beginning of the period 398 630
Cash and cash equivalents, at the end of the period $ 273 $ 4,011