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2002 First Quarter Financial Statements
Consolidated Statements of Changes in Cash Flow of
CANARC RESOURCE CORP.
(express in thousands of United States dollars)
(Unaudited - See Notice to Reader)

March 31, 2002

CONSOLIDATED STATEMENTS OF CHANGES IN CASH FLOW

 

 
       
 

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

Supplemental disclosure with respect to cash flows (Note 9).

See accompanying notes to consolidated financial statements.

 

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