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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Loss for the period $ (1,198) $ (560)
Items not affecting cash:    
Amortization 2 3
Share based payments 884
Interest income (18)
Changes in working capital (293) (33)
Other:    
Interest received 11
Net cash used in operating activities (605) (597)
INVESTING ACTIVITIES    
Expenditures on exploration and evaluation assets (296) (395)
Short-term investments 1,000
Net cash provided by (used in) investing activities (296) 605
FINANCING ACTIVITIES    
Net cash provided by financing activities
Change in cash equivalents for the period (901) 8
Cash and cash equivalents, beginning of the period 1,098 339
Cash and cash equivalents, end of the period $ 197 $ 347