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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Loss for the period $ (560) $ (838)
Items not affecting cash:    
Amortization 3 4
Share based payments 287
Interest income (18)
Changes in working capital (33) (379)
Interest received 11 16
Net cash used in operating activities (597) (910)
INVESTING ACTIVITIES    
Expenditures on exploration and evaluation assets (includes changes in working capital) (395) (1,129)
Short-term investments 1,000 2,000
Net cash used in investing activities 605 871
FINANCING ACTIVITIES    
Net cash provided by financing activities
Change in cash equivalents for the period 8 (39)
Cash and cash equivalents, beginning of the period 339 398
Cash and cash equivalents, end of the period $ 347 $ 359