XML 66 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2017
Cash Flow Statement [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
SUPPLEMENTAL CASH FLOW INFORMATION

Changes in working capital items during the years ended December 31, 2017 and 2016 are as follows:

Years ended December 31
2017

2016

 

$

Trade and other receivables
23,232

(14,255
)
Inventory
(10,973
)
16,291

Trade and other payables
(10,117
)
5,680

Provisions
(7,028
)
1,470

 
(4,886
)
9,186



Other adjustments for non-cash income statement items during the years ended December 31, 2017 and 2016 are as follows:

Years ended December 31
2017

2016

 
$

$

Share-based payments
2,219

2,133

Export duty adjustment in cost of sales
(4,303
)

Change in estimate of close down and restoration provision
141

761

Other
5,553

3,511

 
3,610

6,405


During the years ended December 31, 2017 and 2016, we conducted the following non-cash investing and financing transactions:
Years ended December 31
2017

2016

 
$

$

Common shares issued pursuant to the acquisition of Seabee Gold Operation (note 3)

(325,202
)
Options issued pursuant to the acquisition of Seabee Gold Operation (note 3)

(4,045
)
Marketable securities received for sale of exploration and evaluation assets (note 6)
992

7,329

Deferred consideration received for sale of exploration and evaluation asset

829

Marketable securities provided as consideration for exploration and evaluation expenses

(761
)
Transfer of share-based payment reserve upon exercise of stock options
(1,339
)
(4,258
)
Acquisition of Chinchillas mineral property (note 3)
28,839