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v3.22.2.2

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - CAD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Loss for the period | $ (1,373) | $ (1,546)
Items not affecting cash: |  |
Amortization | 2 | 9
Share-based payments |  | 837
Interest income | (59) |
Equity loss on investment | 321 | 37
Changes in working capital | 139 | (144)
Net cash used in operating activities | (970) | (807)
INVESTING ACTIVITIES |  |
Expenditures on exploration and evaluation assets | (121) | (84)
Investment |  | (51)
Interest and other income on loan to PNR | 59 |
Net cash provided by (used in) investing activities | (62) | (135)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common shares |  | 1,933
Proceeds from exercise of warrants and options | 380 | 670
Share issuance costs |  | (33)
Net cash provided by financing activities | 380 | 2,570
Change in cash for the period | (652) | 1,628
Cash, beginning of the period | 1,973 | 308
Cash, end of the period | $ 1,321 | $ 1,936

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