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Condensed Interim Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Loss for the period | $ (1,546) | $ (2,006)
Items not affecting cash: |  |
Amortization | 9 | 4
Share-based payments | 837 | 884
Equity loss on investment | 37 |
Write-off exploration and evaluation assets |  | 437
Changes in working capital | (144) | 232
Net cash used in operating activities | (807) | (449)
INVESTING ACTIVITIES |  |
Expenditures on exploration and evaluation assets | (84) | (563)
Investment | (51) |
Net cash provided by (used in) investing activities | (135) | (563)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common shares | 1,933 |
Proceeds from exercise of warrants | 670 |
Share issuance costs | (33) |
Net cash provided by financing activities | 2,570 |
Change in cash for the period | 1,628 | (1,012)
Cash, beginning of the period | 308 | 1,098
Cash, end of the period | $ 1,936 | $ 86

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