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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES    
Loss for the period $ (2,415) $ (1,852)
Items not affecting cash:    
Amortization 6 8
Share based payments 969
Interest income (26)
Write-off exploration and evaluation assets 437
Changes in working capital (9) 15
Other:    
Interest received 36
Net cash used in operating activities (1,012) (1,819)
INVESTING ACTIVITIES    
Expenditures on exploration and evaluation assets (603) (690)
Short-term investments 2,500
Investment in related party (5)
Purchase of computer equipment (5)
Net cash provided by (used in) investing activities (608) 1,805
FINANCING ACTIVITIES    
Proceeds from issuance of common shares 1,480
Direct financing costs (121)
Net cash provided by financing activities 1,359
Change in cash equivalents for the period (261) (14)
Cash and cash equivalents, beginning of the period 1,098 339
Cash and cash equivalents, end of the period $ 837 $ 325