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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
OPERATING ACTIVITIES |  |
Net loss for the period | $ (27,551) | $ (10,658)
Items not involving cash: |  |
Depletion, depreciation and amortization | 3,651 | 3,654
Stock-based compensation (Note 9) | 1,688 | 810
Change in value of convertible debentures (Note 6) | 666 | 890
Accretion of asset retirement obligation | 526 | 350
Revision of asset retirement obligation (Note 5) | 71 | 0
Unrealized foreign exchange losses | (148) | 919
Impairment of inventories (Note 3) | 2,998 | 0
Impairment of assets held for sale | 0 | 2,000
Abandonment of mineral properties | 1,036 | 0
Other non- cash (income) expenses | (1,819) | 2,975
Changes in assets and liabilities |  |
(Increase) decrease in inventories | 4,417 | 3,572
(Increase) decrease in trade and other receivables | 2,221 | 106
(Increase) decrease in prepaid expenses and other assets | 476 | (205)
Increase (decrease) in accounts payable and accrued liabilities | (1,063) | 284
Changes in deferred revenue | 242 | 318
Cash paid for reclamation and remediation activities (Note 5) | (1,376) | (239)
Net cash (used in) provided by operating activities | (13,965) | 4,776
INVESTING ACTIVITIES |  |
Purchase of mineral properties and property, plant and equipment | (64) | (4,616)
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 acquired | 101 | 0
Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5) | (4,115) | 5,267
Sale of mineral properties held for sale | 845 | 0
Net cash (used in) provided by investing activities | (4,523) | 3,108
FINANCING ACTIVITIES |  |
Issuance of common shares for cash | 25,291 | 3
Option and warrant exercises | 18 | 184
Repayment of loans and borrowings | (2,391) | (784)
Cash received from non-controlling interest | 37 | 187
Net cash (used in) provided by financing activities | 22,955 | (410)
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD | 4,467 | 7,474
Effect of exchange rate fluctuations on cash held in foreign currencies | 98 | (144)
Cash and cash equivalents - beginning of period | 12,965 | 10,411
CASH AND CASH EQUIVALENTS - END OF PERIOD | 17,530 | 17,741
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 (Note 7d) | 11,378 | 0
Issuance of common shares for acquisition of 40% Roca Honda (Note 7c) | 2,679 | 0
Issuance of common shares for consulting services | $ 479 | $ 0

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
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