Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Note 19 - Supplemental Cash Flow Disclosure

v3.19.2
Note 19 - Supplemental Cash Flow Disclosure
12 Months Ended
Mar. 31, 2019
Statement Line Items [Line Items]  
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
19.
Supplemental cash flow disclosure:
 
(a) Changes in working capital items:
 
                Thirteen-
months ended
    Month ended     Twelve-months
ended
 
    March 31,
2019
    March 31,
2018
    March 31,
2017
    March 31,
2017
(Unaudited)
    February 28,
2017
(Unaudited)
 
          $     $     $     $  
                               
Receivables    
(738
)    
(553
)    
193
     
(40
)    
233
 
Prepaid expenses    
(709
)    
(103
)    
247
     
(33
)    
280
 
Other Assets    
37
     
(659
)    
-
     
-
     
-
 
Deferred financing costs    
(179
)    
-
     
-
     
-
     
-
 
Trade and other payables    
9,679
     
4,898
     
352
     
(255
)    
607
 
Total changes in working capital items    
8,090
     
3,583
     
792
     
(328
)    
1,120
 
 
(b) Non-cash transactions:
 
                Thirteen-months
ended
    Month ended     Twelve-months
ended
 
   
March 31,

2019
   
March 31,

2018
   
March 31,

2017
   
March 31,

2017
(Unaudited)
   
February 28, 2017

(Unaudited)
 
    $     $     $     $     $  
Issuance of shares for interest on convertible debt    
120
     
137
     
94
     
-
     
94
 
Issuance of broker warrants included in net proceeds from public offering    
283
     
406
     
144
     
-
     
144
 
Public offering transaction costs included in trade and other payables    
-
     
132
     
381
     
381
     
416
 
Interest receivable included in receivables    
96
     
7
     
-
     
-
     
-
 
Reduction in share issue costs from reduction in trade and other payables    
-
     
-
     
109
     
-
     
109
 
Private Placement transaction costs included in trade and other payables    
-
     
-
     
40
     
40
     
50
 
Equipment included in trade and other payables    
12
     
216
     
288
     
288
     
269
 
Interest payable included in trade and other payables    
40
     
40
     
18
     
18
     
4