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Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |
Loss for the year | $ (2,741) | $ (28,859) | $ (3,022)
Items not affecting cash: |  |  |
Amortization | 7 | 12 | 14
Share-based payments | 969 |  | 317
Interest income |  | (26) | (74)
Reversal of flow-through share premium | (89) |  |
Impairment of exploration and evaluation assets | 438 | 26,510 |
Equity loss on investment | 130 |  |
Changes in working capital | (46) | 11 | 21
Other: |  |  |
Interest received |  | 36 | 80
Net cash used in operating activities | (1,332) | (2,316) | (2,664)
INVESTING ACTIVITIES |  |  |
Expenditures on exploration and evaluation assets | (635) | (780) | (14,566)
Short-term investments |  | 2,500 |
Investment | (121) |  |
Advance | (50) | (24) |
Purchase of equipment |  | (5) |
Net cash provided by (used in) investing activities | (806) | 1,691 | (14,566)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common shares | 1,472 | 1,728 | 17,500
Share issuance costs | (124) | (344) | (329)
Net cash provided by financing activities | 1,348 | 1,384 | 17,171
Change in cash for the year | (790) | 759 | (59)
Cash, beginning of the year | 1,098 | 339 | 398
Cash, end of the year | $ 308 | $ 1,098 | $ 339

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