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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