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

Note 18 - Supplemental Cash Flow Disclosure

v3.8.0.1
Note 18 - Supplemental Cash Flow Disclosure
 12 Months Ended
Mar. 31, 2018
Statement Line Items [Line Items]  
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
18.
 Supplemental cash flow disclosure:
 
(a) Changes in working capital items:
 
              Thirteen-months
ended		       Month ended       Twelve-months
ended		          
      March 31,
2018		       March 31,
2017		       March 31,
2017
(Unaudited)		       February 28,
2017
(Unaudited)		       February 29,
2016		  
      $       $       $       $       $  
                                         
Receivables    
(553
 )    
193
      
(40
 )    
233
      
406
  
Receivable from corporation under common control    
-
      
-
      
-
      
-
      
50
  
Inventories    
-
      
-
      
-
      
-
      
88
  
Prepaid expenses    
(103
 )    
247
      
(33
 )    
280
      
(138
 )
Other Assets    
(659
 )    
-
      
-
      
-
      
-
  
Trade and other payables    
4,898
      
352
      
(255
 )    
607
      
(447
 )
Total changes in working capital items    
3,583
      
792
      
(328
 )    
1,120
      
(41
 )
 
(b) Non-cash transactions:
 
              Thirteen-months
ended		       Month
ended		       Twelve-months
ended		          
      March 31,
2018		       March 31,
2017		       March 31,
2017
(Unaudited)		       February 28,
2017
(Unaudited)		       February 29,
2016		  
      $       $       $       $       $  
Equity settled share-based payment included in equity    
137
      
94
      
—
      
94
      
—
  
Issuance of broker warrants included in net proceeds from public offering    
406
      
144
      
—
      
144
      
—
  
Public offering transaction costs included in trade and other payables    
132
      
381
      
381
      
416
      
—
  
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    
216
      
288
      
288
      
269
      
—
  
Interest payable included in trade and other payables    
40
      
18
      
18
      
4
      
—
  
Issuance of shares on settlement of a liability    
—
      
—
      
—
      
—
      
103
  
Interest receivable included in payable to Neptune corporation    
—
      
—
      
—
      
—
      
27