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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