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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Loss for the period $ (2,006) $ (1,203)
Items not affecting cash:    
Amortization 4 5
Share based payments 884
Interest income (22)
Write-off exploration and evaluation assets 437
Changes in working capital 232 3
Other:    
Interest received 32
Net cash used in operating activities (449) (1,185)
INVESTING ACTIVITIES    
Expenditures on exploration and evaluation assets (563) (618)
Short-term investments 1,500
Net cash provided by (used in) investing activities (563) 882
FINANCING ACTIVITIES    
Net cash provided by financing activities
Change in cash equivalents for the period (1,012) (303)
Cash and cash equivalents, beginning of the period 1,098 339
Cash and cash equivalents, end of the period $ 86 $ 36