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v3.21.2

Condensed Interim Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Loss for the period | $ (1,782) | $ (2,415)
Items not affecting cash: |  |
Amortization | 10 | 6
Share-based payments | 837 | 969
Equity loss on investment | 62 |
Write-off exploration and evaluation assets |  | 437
Changes in working capital | (203) | (9)
Net cash used in operating activities | (1,076) | (1,012)
INVESTING ACTIVITIES |  |
Expenditures on exploration and evaluation assets | (124) | (603)
Investment | (392) | (5)
Net cash provided by (used in) investing activities | (516) | (608)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common shares | 1,933 | 1,480
Proceeds from exercise of warrants | 706 |
Share issuance costs | (33) | (121)
Net cash provided by financing activities | 2,606 | 1,359
Change in cash for the period | 1,014 | (261)
Cash, beginning of the period | 308 | 1,098
Cash, end of the period | $ 1,322 | $ 837

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