v3.21.1
Interim Consolidated Statements of Cash Flows - CAD ($)
|
3 Months Ended |
|
|
CASH PROVIDED BY (USED IN): OPERATING ACTIVITIES |
|
|
Net profit (loss) for the period |
$ 201,231
|
$ (301,928)
|
Non-Cash Items |
|
|
Loss for the period from discontinued operations |
0
|
22,811
|
Accretion expense |
11,988
|
58,589
|
Change in fair value on derivative instruments |
(350,496)
|
57,109
|
Unrealized foreign exchange (gain) |
(461)
|
16,272
|
Accrued interest on promissory notes |
8,498
|
5,576
|
Changes in non-cash working capital accounts |
|
|
GST payable (recoverable) |
(2,736)
|
(7,604)
|
Accounts payable and accrued liabilities |
(31,433)
|
7,386
|
Net cash used in continuing operations |
(163,409)
|
(164,600)
|
CASH PROVIDED BY (USED IN): FINANCING ACTIVITIES |
|
|
Net cash used in investments in discontinued operations |
0
|
26,549
|
Cash flows provided by (used for) financing activities |
0
|
26,549
|
CASH PROVIDED BY (USED IN): FINANCING ACTIVITIES |
|
|
Net proceeds on issuance of promissory notes |
171,621
|
79,494
|
Cash flows provided by (used for) financing activities |
171,621
|
79,494
|
Net (decrease) increase in cash |
8,212
|
(111,655)
|
Cash (bank indebtedness), beginning of the period |
476
|
113,148
|
Cash, end of the period |
$ 8,688
|
$ 1,493
|
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