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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2020

9. SUPPLEMENTAL CASH FLOW INFORMATION

Changes in working capital for the three months period ended June 30, 2020 and 2019 are as follows:

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

	June 30, 2020		June 30, 2019
Decrease in accounts receivables		49		27
(Increase) in prepaid expenses		-		(1	)
Increase (decrease)in trade payables and accrued liabilities		183		(23	)
Total changes in working capital		232		3

During the six months period ended June 30, 2020, the Company:

	i)	transferred $2,771,485 from reserve to deficit;
	ii)	recorded $49,094 the net change for accrued in exploration and evaluation expenditures;
	iii)	Recorded $106,343 as a further investment in PNR through reduction of amount receivable from PNR.

During the six months period ended June 30, 2019, the Company:

	i)	transferred $1,561,344 from reserve to deficit;
	ii)	recorded $172,059 in accrued exploration and evaluation expenditures.