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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Loss for the year $ (3,996) $ (2,741) $ (28,859)
Items not affecting cash:      
Amortization 5 7 12
Share-based payments 2,531 969
Interest Income 10
Reversal of flow-through share premium (89)
Impairment of exploration and evaluation assets 99 438 26,510
Equity loss on investment 169 130
Changes in working capital (282) (46) 11
Net cash used in operating activities (1,474) (1,332) (2,316)
INVESTING ACTIVITIES      
Expenditures on exploration and evaluation assets (122) (635) (780)
Short-term investment 2,500
Investment (392) (121)
Advance (50) (24)
Purchase equipment (5)
Net cash provided by (used in) investing activities (514) (806) 1,691
FINANCING ACTIVITIES      
Proceeds from issuance of common shares 1,990 1,472 1,728
Share issuance costs (90) (124) (344)
Proceeds from exercise of warrants and options 1,753
Net cash provided by financing activities 3,653 1,348 1,384
Change in cash for the year 1,665 (790) 759
Cash, beginning of the year 308 1,098 339
Cash, end of the year $ 1,973 $ 308 $ 1,098