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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