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Supplemental Cashflow Information
 12 Months Ended
Dec. 31, 2020
Supplemental Cashflow Information [abstract]  
Supplemental Cashflow Information

32.   Supplemental Cashflow Information

 

The changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes for the years as set out below are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bank loan

 

Convertible debentures

 

Lease
obligations

 

Derivatives

As at December 31, 2018

 

$

69,302

 

$

 -

 

$

16,082

 

$

224

Additions

 

 

40,000

 

 

46,000

 

 

14,944

 

 

 -

Interest

 

 

128

 

 

347

 

 

1,848

 

 

 -

Payments

 

 

 -

 

 

 -

 

 

(9,048)

 

 

 -

Transaction costs

 

 

 -

 

 

(2,101)

 

 

 -

 

 

 -

Equity component

 

 

 -

 

 

(7,141)

 

 

 -

 

 

 -

Foreign exchange

 

 

 -

 

 

 -

 

 

53

 

 

 -

Changes in fair value

 

 

 -

 

 

 -

 

 

 -

 

 

670

As at December 31, 2019

 

 

109,430

 

 

37,105

 

 

23,879

 

 

894

Additions

 

 

65,000

 

 

 -

 

 

2,684

 

 

176

Terminations

 

 

 -

 

 

 -

 

 

(497)

 

 

 -

Interest

 

 

420

 

 

1,661

 

 

1,920

 

 

563

Payments

 

 

(55,000)

 

 

 -

 

 

(8,438)

 

 

(560)

Foreign exchange

 

 

 -

 

 

 -

 

 

(51)

 

 

 -

Changes in fair value

 

 

 -

 

 

 -

 

 

 -

 

 

187

As at December 31, 2020

 

$

119,850

 

$

38,766

 

$

19,497

 

$

1,260

 

The significant non-cash financing and investing transactions during the year are as follows:

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

    
2020

    

2019

Mineral properties, plant and equipment changes in closure and
reclamation provision

 

$

(9,339)

 

$

(14,807)

Fair value of stock options allocated to share capital
upon exercise

 

$

427

 

$

 -

Additions on right of use assets

 

$

(2,715)

 

$

(22,260)

Fair value of share units allocated to share capital
upon settlement

 

$

3,081

 

$

1,678