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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operations |  |
Net loss for the year | $ (20,324) | $ (66,896)
Adjustments for: |  |
Tax expense | 7,138 | 2,335
Income taxes paid | (4,868) |
Depreciation and depletion | 39,129 | 4,773
Share-based compensation | 5,123 | 5,649
Change in fair value of derivative liabilities | 38,185 | (19,002)
Unrealized foreign exchange gain | (685) | 6,390
Finance expense | 17,537 | 6,865
Finance fees paid | (17,500) | (6,410)
Loss on extinguishment of debt and production payment liability | 14,123 | 1,299
Loss on sale of discontinued operation |  | 24,680
Impairment of assets |  | 13,283
Impairment of value-added taxes receivable |  | 3,772
Other | (1,717) | 4,507
Changes in non-cash working capital: |  |
Accounts receivable, prepaid expenses and deposits | (4,200) | 3,158
Inventory | (36,492) | (4,229)
Accounts payable and accrued liabilities | 24,273 | (3,181)
Cash provided by (used in) Operations | 59,722 | (23,007)
Investing |  |
Capital expenditures | (97,577) | (102,970)
Acquisition of Mesquite, net of cash acquired | (12,451) | (144,335)
Deconsolidation of Solaris | (2,135) |
Other | 870 | 6,633
Cash provided by (used in) Investing | (111,293) | (240,672)
Financing |  |
Draw down of debt facilities | 189,661 | 192,000
Repayment of long-term debt | (136,888) | (817)
Proceeds from equity financings, net of issuance costs |  | 87,042
Proceeds from Solaris financings, net of issuance costs | 3,446 |
Restricted cash | 537 | (10,596)
Other | 240 | 691
Cash provided by (used in) Financing | 56,996 | 268,320
Effect of foreign exchange on cash and cash equivalents | 1,469 | (6,777)
Increase (decrease) in cash and cash equivalents | 6,894 | (2,136)
Cash and cash equivalents, beginning of year | 60,822 | 62,958
Cash and cash equivalents, end of year | $ 67,716 | $ 60,822

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