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Condensed Interim Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES    
Loss for the period $ (1,125) $ (1,198)
Items not affecting cash:    
Amortization 8 2
Share-based payments 837 884
Equity loss on investment 17
Changes in working capital 117 (293)
Net cash used in operating activities (146) (605)
INVESTING ACTIVITIES    
Expenditures on exploration and evaluation assets (59) (296)
Investment (51)
Net cash provided by (used in) investing activities (110) (296)
FINANCING ACTIVITIES    
Proceeds from exercise of warrants 665
Share issuance costs (1)
Net cash provided by financing activities 664
Change in cash for the period 408 (901)
Cash, beginning of the period 308 1,098
Cash, end of the period $ 716 $ 197