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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2021

10. SUPPLEMENTAL CASH FLOW INFORMATION

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

SCHEDULE OF CHANGES IN WORKING CAPITAL

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

	September 30, 2021			September 30, 2020
(Increase) decrease in accounts receivables		(230	)		43
(Increase) decrease in prepaid expenses		(32	)		14
Increase (decrease) in trade payables and accrued liabilities		59			(66	)
Total changes in working capital		(203	)		(9	)

During the nine months period ended September 30, 2021, the Company:

	i)	transferred $97,953 from reserve to deficit;
	ii)	Transferred $260,916 from reserve to common share capital;
	iii)	recorded $105,617 as the net change for accrued exploration and evaluation expenditures;
	iv)	Reclassed $50,000 from advance to investment in PNR.

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

	i)	transferred $2,812,376 from reserve to deficit;
	ii)	recorded $6,958 as the net change for accrued exploration and evaluation expenditures;
	iii)	Recorded $139,164 as a further investment in PNR among which $134,447 through reduction of amount receivable from PNR.