Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

Note 6 - Additional Cash Flow Disclosures

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Note 6 - Additional Cash Flow Disclosures
 12 Months Ended
Dec. 31, 2017
Statement Line Items [Line Items]  
Disclosure of cash flow statement [text block]
6.
 Additional cash flow disclosures:
 
Net change in non-cash operating working capital is summarized as follows:
 
    Year
ended
Dec 31, 2017		     Year
ended
Dec 31, 2016		     Year
ended
Dec 31, 2015		  
          (as recast –
note 3 (b))		     (as recast –
note 3 (b))		  
                   
Prepaid expenses and other assets   $
97
      
318
     $
(153
 )
Accounts payable and accrued liabilities    
447
      
(444
 )    
316
  
Balance, end of year   $
544
      
(126
 )   $
163
  
 
The Company did
not
incur any interest expense in the years ended
December 
31,
2017
and
2016.
 
During the year ended
December 
31,
2015,
the Company incurred and paid interest on the convertible promissory notes described in note 
7
of
$21
thousand. In addition the Company recorded accretion expense of
$13
thousand as described in note
7.
The notes were all converted by
September 30, 2015.