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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |
Loss for the period | $ (1,852) | $ (2,208)
Items not affecting cash: |  |
Amortization | 8 | 10
Share based payments |  | 317
Interest income | (26) | (52)
Changes in working capital | 15 | 197
Other: |  |
Interest received | 36 | 62
Net cash used in operating activities | (1,819) | (1,674)
INVESTING ACTIVITIES |  |
Expenditures on exploration and evaluation assets (includes changes in working capital) | (690) | (12,778)
Short-term investments | 2,500 | (2,500)
Purchase of computer equipment | (5) |
Net cash used in investing activities | 1,805 | (15,278)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common shares |  | 17,500
Direct financing costs |  | (574)
Net cash provided by financing activities |  | 16,926
Change in cash equivalents for the period | (14) | (26)
Cash and cash equivalents, beginning of the period | 339 | 398
Cash and cash equivalents, end of the period | $ 325 | $ 372

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