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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2020

9. SUPPLEMENTAL CASH FLOW INFORMATION

Changes in working capital for the three months period ended March 31, 2020 and 2019 are as follows:

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

	March 31, 2020			March 31, 2019
(Increase) decrease in accounts receivables		(264	)		23
(Increase) in prepaid expenses		(12	)		(20	)
(Decrease)in trade payables and accrued liabilities		(17	)		(36	)
Total changes in working capital		(293	)		(33	)

During the three months period ended March 31, 2020, the Company:

	i)	transferred $199,971 from reserve to deficit;
	ii)	recorded $44,566 the net change for accrued in exploration and evaluation expenditures;
	iii)	Recorded $33,735 as a further investment in PNR through reduction of amount receivable from PNR.

During the three months period ended March 31, 2019, the Company:

recorded $134,555 in accrued exploration and evaluation expenditures.