TMQ: the cash flow

Loss for the period

-6,345

-7,063

-42,241

-

Consulting fees settled by common shares

-

30

-

Office lease accounting

-

-2

-

Loss on equity investment in ambler metals llc

-2,334

-1,343

-11,392

-

Loss on derivative carried at fair market value

2,277

1,514

22,585

-

Unrealized foreign exchange gain

-14

76

17

-

Stock-based compensation

674

3,096

3,336

-

Decrease/(increase) in accounts receivable

-5

-7

-8

-

Decrease in deposits and prepaid amounts

-51

-73

-2

-

Net Cash Provided By Used In Operating Activities

-

-2,690

(decrease)/increase in accounts payable and accrued liabilities

-49

-1,635

1,655

-

Total cash flows used in operating activities

-1,039

-2,741

-558

-2,690

Proceeds from issuance of common shares, net of share issue costs

0

1,164

24,325

-

Proceeds from exercise of options

110

166

5,461

224

Total cash flows from financing activities

110

1,330

29,786

224

Contribution to ambler metals llc

8,000

2,500

1,000

-

Total cash used in investing activities

-8,000

-2,500

-1,000

-

Change in cash

-8,929

-3,911

28,228

-2,466

Effect of exchange rate on cash

-17

82

13

4

Cash - beginning of the period

47,784

51,613

23,372

25,834

Cash - end of the period

38,838

47,784

51,613

23,372

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow