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SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2021

10.

SUPPLEMENTAL CASH FLOW INFORMATION

Changes in working capital for the six months period ended June 30, 2021 and 2020 are as follows:

SCHEDULE OF CHANGES IN WORKING CAPITAL

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

	June 30, 2021			June 30, 2020
(Increase) decrease in accounts receivables		(171	)		49
(Increase) in prepaid expenses		(31	)		-
Increase (decrease) in trade payables and accrued liabilities		58			183
Total changes in working capital		(144	)		232

During the six months period ended June 30, 2021, the Company:

	i)	transferred $97,953 from reserve to deficit;
	ii)	Transferred $244,357 from reserve to common share capital;
	iii)	recorded $96,430 as the net change for accrued exploration and evaluation expenditures;
	iv)	Reclassed $50,000 from advance to investment in PNR.

During the year ended June 30, 2020, the Company:

	i)	transferred $2,771,485 from reserve to deficit;
	ii)	recorded $49,094 as the net change for accrued exploration and evaluation expenditures;
	iii)	Recorded $106,343 as a further investment in PNR through reduction of amount receivable from PNR.