| |
|
| |
|
|
|
| |
Three
months ended March 31, |
| |
2002 |
|
2001 |
| |
|
|
|
|
|
| CASH PROVIDED FROM (USED FOR): |
|
|
|
|
|
| |
|
|
|
|
|
| OPERATING ACTIVITIES: |
|
|
|
|
|
| ��������
Loss for the period |
$ |
(50) |
|
$ |
(112) |
| ��������
Items not involving cash: |
|
|
|
|
|
| ����������� Write-down
of resource properties |
|
- |
|
|
52 |
| ����������� Gain
on sale of marketable securities |
|
(8) |
|
|
(3) |
| ����������� Non-controlling
interest |
|
(1) |
|
|
(22) |
| ����������� Amortization |
|
1 |
|
|
2 |
| �����������
Stock-based compensation |
|
5 |
|
|
- |
| ��������
Changes in non-cash operating working capital: |
|
|
|
|
|
| ����������� Due
to/from related parties |
|
(5) |
|
|
(6) |
| ����������� Receivables |
|
77 |
|
|
17 |
| ����������� Accounts
payable and accrued liabilities |
|
(3) |
|
|
(40) |
| |
|
|
|
|
|
| |
|
16 |
|
|
(112) |
| |
|
|
|
|
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| �������� Proceeds from sale of marketable
securities |
|
57 |
|
|
15 |
| �������� Purchase of marketable
securities |
|
(10) |
|
|
- |
| �������� Resource properties, net
of recoveries |
|
(5) |
|
|
56 |
| �������� Purchase of capital assets |
|
(1) |
|
|
- |
| |
|
|
|
|
|
| |
|
41 |
|
|
71 |
| |
|
|
|
|
|
| INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS |
|
57 |
|
|
(41) |
| |
|
|
|
|
|
| CASH AND CASH EQUIVALENTS, BEGINNING
OF PERIOD |
|
70 |
|
|
98 |
| |
|
|
|
|
|
| CASH AND CASH EQUIVALENTS,
END OF PERIOD |
$ |
127 |
|
$ |
57 |
|
|
|
|
|
|
|
