|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
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|---|---|---|
| Operating Activities | ||
| Net loss for the year | ||
| Adjustments for items not involving cash: | ||
| Gain on marketable securities (Note 5) | ||
| Depreciation expense | ||
| Foreign currency translation (Note 9) | ||
| Finance costs (Notes 9 and 10) | ||
| Gain on change in decommissioning provision (Note 10) | ||
| Share-based compensation (Note 12) | ||
| Tax deduction recovery (Note 14) | ||
| Change in non-cash working capital items: | ||
| Other receivables and prepaid expenses | ||
| Accounts payable and accrued liabilities | ||
| Cash flows from (used in) operating activities | ||
| Financing Activities | ||
| Loan proceeds (repayment), net of transaction costs (Note 9) | ||
| Loan interest (Note 9) | ||
| Capital stock issued, net of share issue costs (Note 11) | ||
| Proceeds from exercise of warrants (Note 12) | ||
| Small lot shareholder cancellation (Note 11) | ||
| Proceeds from exercise of warrants (Note 11) | ||
| Cash flows from (used in) financing activities | ||
| Investing Activities | ||
| Redemption of short-term investments (Note 4) | ||
| Sale of marketable securities (Note 5) | ||
| Payment of reclamation security deposits (Note 6) | ||
| Additions to property, plant and equipment (Note 7) | ||
| Cash flows from (used in) investing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, end of year | ||
| Cash and cash equivalents, beginning of year |
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