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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2020

9.	SUPPLEMENTAL CASH FLOW INFORMATION

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

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

	September 30, 2020			September 30, 2019
Decrease in accounts receivables		43			27
Decrease in prepaid expenses		14			9
Decrease in trade payables and accrued liabilities		(66	)		(21	)
Total changes in working capital		(9	)		15

During the nine months period ended September 30, 2020, the Company:

	i)	transferred $2,812,376 from reserve to deficit;
	ii)	recorded $6,958 the net change for accrued in exploration and evaluation expenditures;
	iii)	Recorded $139,164 as a further investment in PNR among which $134,447 through reduction of amount receivable from PNR.

During the nine months period ended September 30, 2019, the Company:

	i)	transferred $3,538,593 from reserve to deficit;
	ii)	recorded $174,188 in accrued exploration and evaluation expenditures.