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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES |  |
Net loss for the period | $ (8,865) | $ (1,203)
Items not involving cash: |  |
Depletion, depreciation and amortization | 318 | 572
Stock-based compensation | 666 | 125
Change in value of convertible debentures | 561 | (709)
Accretion of asset retirement obligation | 175 | 103
Unrealized foreign gains (losses) | (207) | 456
Miscellaneous non-cash income (expenses) | (697) | 92
Change in value of investments | (38) | (38)
Changes in assets and liabilities |  |
(Increase) decrease in inventories | 8,736 | 245
(Increase) decrease in trade and other receivables | (6,501) | (942)
(Increase) decrease in prepaid expenses and other assets | 370 | (250)
Increase (decrease) in accounts payable and accrued liabilities | (3,205) | (1,573)
Changes in deferred revenue | 232 | 91
Cash paid for reclamation and remediation activities | (248) | 0
Net cash provided by (used in) operating activities | (8,703) | (3,031)
INVESTING ACTIVITIES |  |
Purchase of mineral properties and property, plant and equipment | (93) | (719)
Sale of mineral properties held for sale | 845 | 0
Net cash provided by (used in) financing activities | 752 | (719)
FINANCING ACTIVITIES |  |
Issuance of common shares for cash | 11,503 | 0
Option and warrant exercises | 3 | 0
Repayment of loans and borrowings | (808) | (17)
Net cash provided by (used in) financing activities | 10,698 | (17)
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD | 2,747 | (3,767)
Effect of exchange rate fluctuations on cash held in foreign currencies | 791 | (101)
Cash and cash equivalents - beginning of period | 12,965 | 10,411
CASH AND CASH EQUIVALENTS - END OF PERIOD | 16,503 | 6,543
Non-cash investing and financing transactions: |  |
Issuance of secured notes for acquisition of mineral properties | $ 0 | $ 446

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