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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net loss for the period $ (19,306) $ (5,263)
Items not involving cash:    
Depletion, depreciation and amortization 2,591 1,848
Stock-based compensation 1,112 497
Change in value of convertible debentures 989 890
Accretion of asset retirement obligation 351 207
Unrealized foreign exchange losses 337 517
Impairment of inventories 1,619 0
Development of expenditures 31 0
Miscellaneous non-cash income (expenses) (1,165) 3,955
Changes in assets and liabilities    
(Increase) decrease in inventories 7,681 4,131
(Increase) decrease in trade and other receivables 2,206 (2,908)
(Increase) decrease in prepaid expenses and other assets 508 154
Increase (decrease) in accounts payable and accrued liabilities (2,715) (51)
Changes in deferred revenue 257 183
Cash paid for reclamation and remediation activities (698) (195)
Net cash (used in) provided by operating activities (6,202) 3,965
INVESTING ACTIVITIES    
Purchase of mineral properties and property, plant and equipment (42) (1,319)
Acquisition of Uranerz Energy Corporation, net of cash acquired 0 2,457
Acquisition of Alta Mesa, net of cash acquired (1,290) 0
Acquisition of Roca Honda, net of cash 101 0
Change in cash deposited with regulatory agencies for asset retirement obligations (2,147) 5,267
Sale of mineral properties held for sale 845 0
Net cash (used in) provided by investing activities (2,533) 6,405
FINANCING ACTIVITIES    
Issuance of common shares for cash 11,503 3
Option and warrant exercises 3 100
Repayment of loans and borrowings (1,606) (25)
Net cash (used in) provided by financing activities 9,900 78
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD 1,165 10,448
Effect of exchange rate fluctuations on cash held in foreign currencies 286 (101)
Cash and cash equivalents - beginning of period 12,965 10,411
CASH AND CASH EQUIVALENTS - END OF PERIOD 14,416 20,758
Non-cash investing and financing transactions:    
Issuance of secured notes for acquisition of mineral properties 0 446
Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation 0 110,268
Issuance of common shares for acquisition of Alta Mesa 11,378 0
Issuance of common shares for acquisition of 40% Roca Honda $ 2,679 $ 0