| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | ||
|---|---|---|---|---|---|---|
Net Loss | ||||||
-5,970 | -6,068 | - | - | - | ||
Net Loss | ||||||
- | - | -4,339 | -5,342 | -5,231 | ||
Adjustment for: | ||||||
Depreciation | ||||||
2 | 3 | 4 | 3 | 1 | ||
Stock based compensation | ||||||
231 | 71 | - | - | - | ||
Stock based compensation | ||||||
- | - | 243 | 570 | 375 | ||
Accrued interest | ||||||
- | - | - | 8 | - | ||
Write down of mineral properties (Note 7) | ||||||
- | - | - | 2,482 | 337 | ||
Interest expense on loans due to PGSC (Note 7) | ||||||
- | - | - | - | 2,252 | ||
Accretion expense (Note 8) | ||||||
165 | 150 | 137 | 147 | 134 | ||
Interest earned on reclamation bond | ||||||
27 | 22 | - | - | - | ||
Change in reclamation | ||||||
- | - | -14 | -11 | -4 | ||
Insurance expense | ||||||
- | - | 24 | 49 | 49 | ||
Other than temporary impairment of marketable securities | ||||||
- | - | - | 69 | - | ||
Deferred tax recovery | ||||||
- | - | -3,215 | - | - | ||
Gain on sale of marketable securities (Note 3) | ||||||
- | - | - | - | 31 | ||
(Increase) decrease in accounts receivable | ||||||
- | -15 | 15 | -37 | 37 | ||
(Increase) decrease in other assets | ||||||
-16 | 16 | - | 561 | - | ||
(Increase) decrease in prepaid expenses | ||||||
104 | 30 | 38 | -23 | 91 | ||
Acquisition of Calico | ||||||
- | - | 1,006 | - | - | ||
Increase (decrease) in accounts payable | ||||||
- | - | - | - | 203 | ||
Increase (decrease) in accounts payable and accrued liabilities | ||||||
52 | 54 | 697 | -57 | - | ||
Cash used in operating activities | ||||||
-5,633 | -5,840 | -6,516 | - | - | ||
Cash used in operating activities | ||||||
- | - | - | -2,597 | -2,041 | ||
Purchase of mineral properties | ||||||
- | 2,400 | - | - | - | ||
Sale of royalty on mineral property (Note 6) | ||||||
1,927 | - | - | - | - | ||
Sale (purchase) of marketable securities | ||||||
- | - | - | - | 462 | ||
Notes receivable issued | ||||||
- | - | - | 800 | - | ||
Cash acquired in Calico transaction | ||||||
- | - | 4 | - | - | ||
Purchase of equipment | ||||||
- | - | 2 | 10 | 1 | ||
Cash used in investing activities | ||||||
1,927 | -2,400 | -1,005 | - | - | ||
Cash used in investing activities | ||||||
- | - | - | -810 | 460 | ||
Contributed capital by PGSC (Note 6) | ||||||
- | - | - | - | 8,445 | ||
Capital issued for financing (Note 5) | ||||||
2,911 | 6,626 | 3,558 | - | 1,470 | ||
Capital issued for warrant exercise (Note 5) | ||||||
960 | - | - | - | - | ||
Cash provided by financing activities | ||||||
3,872 | 6,626 | 3,558 | - | - | ||
Change in cash during period | ||||||
166 | -1,613 | - | - | - | ||
Loan from PGSC (Note 7) | ||||||
- | - | - | - | 495 | ||
Cash provided by financing activities | ||||||
- | - | - | - | 10,410 | ||
Change in cash during period | ||||||
- | - | -3,963 | -3,408 | 8,830 | ||