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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES      
Loss for the year $ (28,859) $ (3,022) $ (2,879)
Items not affecting cash:      
Amortization 12 14 25
Share based payments 317 504
Interest income (26) (74) (16)
Write-off exploration and evaluation assets 26,510
Changes in working capital 11 21 (95)
Other:      
Interest received 36 80 32
Net cash used in operating activities (2,316) (2,664) (2,429)
INVESTING ACTIVITIES      
Expenditures on exploration and evaluation assets (780) (14,566) (11,385)
Short-term investments 2,500 200
Advance (24)
Purchase of equipment (5) (20)
Net cash provided by (used in) investing activities 1,691 (14,566) (11,205)
FINANCING ACTIVITIES      
Proceeds from issuance of common shares 1,728 17,500 13,951
Direct financing costs (344) (329) (549)
Net cash provided by financing activities 1,384 17,171 13,402
Change in cash equivalents for the year 759 (59) (232)
Cash and cash equivalents, beginning of the year 339 398 630
Cash and cash equivalents, end of the year $ 1,098 $ 339 $ 398