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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