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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2021

10.

SUPPLEMENTAL CASH FLOW INFORMATION

Changes in working capital for the three month ended March 31, 2021 and 2020 are as follows:

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

	March 31, 2021			March 31, 2020
(Increase) in accounts receivables		(27	)		(264	)
(Increase) in prepaid expenses		(15	)		(12	)
Increase (decrease) in trade payables and accrued liabilities		159			(17	)
Total changes in working capital		117			(293	)

During the three months period ended March 31, 2021, the Company:

	i)	transferred $97,953 from reserve to deficit;
	ii)	Transferred $242,901 from reserve to common share capital;
	iii)	recorded $5,568 as the net change for accrued exploration and evaluation expenditures;
	iv)	Reclassed $50,000 from advance to investment in PNR.

During the year ended March 31, 2020, the Company:

	i)	transferred $199,971 from reserve to deficit;
	ii)	recorded $44,566 as the net change for accrued exploration and evaluation expenditures;
	iii)	Recorded $33,735 as a further investment in PNR through reduction of amount receivable from PNR.