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FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|
| Cash flows used in operating activities | ||||
| Loss for the year | ||||
| Items not affecting cash: | ||||
| Depreciation | ||||
| Share-based compensation | ||||
| Accretion expenses | ||||
| Gain on lease modification | ||||
| Unrealized foreign exchange loss (gain) | ||||
| Changes in non-cash working capital items | ||||
| Decrease/(Increase) in receivables | ||||
| Decrease/(Increase) in prepaid expenses | ||||
| Increase in accounts payable and accrued liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows used in investing activities | ||||
| Reclamation bonds | ||||
| Exploration and evaluation assets expenditures | ||||
| Net cash provided by investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from share issuances | ||||
| Share issuance costs | ||||
| Proceeds from exercise of stock options | ||||
| Proceeds from deferred revenue | ||||
| Repayment of lease liabilities | ||||
| Net cash provided by financing activities | ||||
| Net change in cash | ||||
| Cash, beginning of year | ||||
| Cash, end of year | ||||
| Non-cash transactions | ||||
| Exploration and evaluation assets expenditures in accounts payable | ||||
| Share issuance costs in accounts payable | ||||
| Reclassification of stock options expired | ||||
| Reclassification of stock options exercised | ||||
| Reclassification of cancelled restricted share units | ||||
| Reclassification of restricted share units vested | ||||
| Capitalization of right-of-use assets and lease liabilities | ||||
| Provision for site reclamation | ||||
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