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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2019

11. SUPPLEMENTAL CASH FLOW INFORMATION

Changes in working capital for the year ended December 31, 2019 and 2018 are as follows:

(All amounts in table are expressed in thousands of Canadian dollars)

	December 31, 2019			December 31, 2018			December 31, 2017
(Increase) decrease in accounts receivables		(126	)		84			(162	)
Decrease in prepaid expenses		3			19			46
Increase (decrease) in trade payables and accrued liabilities		134			(82	)		21
Total changes in working capital		11			21			(95	)

During the year ended December 31, 2019, the Company:

	i)	transferred $3,860,656 from reserve to deficit;
	ii)	recorded $171,444 the net change for accrued in exploration and evaluation expenditures;
	iii)	paid $51,000 as non-cash consideration for exploration and evaluation expenditures;
	iv)	recorded $88,987 of flow-through share premium liability.

During the year ended December 31, 2018, the Company:

	i)	transferred $229,381 from reserve to deficit;
	ii)	recorded $250,000 of share issuance costs in trade payables; and
	iii)	recorded $186,304 in accrued exploration and evaluation expenditures.

During the year ended December 31, 2017, the Company:

	i)	transferred $300,784 from reserve to deficit;
	ii)	recorded $39,000 in fair value of options to share issuance costs;
	iii)	recorded $61,682 in fair value of agent’s warrants to share issuance costs; and
	iv)	recorded $767,404 in accrued exploration and evaluation expenditures.