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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES |  |
Net loss for the period | $ (10,596) | $ (8,865)
Items not involving cash: |  |
Depletion, depreciation and amortization | 508 | 318
Stock-based compensation | 1,041 | 666
Change in value of convertible debentures | 922 | 561
Change in value of warrant liabilities | 2,193 | (253)
Accretion of asset retirement obligation | 345 | 175
Unrealized foreign exchange gains (losses) | 296 | (207)
Abandonment of mineral properties | 245 | 0
Other non- cash (income) expenses | 242 | (482)
Changes in assets and liabilities |  |
(Increase) decrease in inventories | (2,420) | 8,736
Increase in trade and other receivables | (134) | (6,501)
(Increase) decrease in prepaid expenses and other assets | (505) | 370
Decrease in accounts payable and accrued liabilities | (1,119) | (3,205)
Changes in deferred revenue | 0 | 232
Cash paid for reclamation and remediation activities | (97) | (248)
Net cash (used in) provided by operating activities | (9,079) | (8,703)
INVESTING ACTIVITIES |  |
Purchase of plant and equipment | 0 | (93)
Change in cash deposited with regulatory agencies for asset retirement obligations | (1,913) | 0
Sale of mineral properties held for sale | 0 | 845
Net cash (used in) provided by investing activities | (1,913) | 752
FINANCING ACTIVITIES |  |
Issuance of common shares for cash | 6,965 | 11,503
Option and warrant exercises | 0 | 3
Repayment of loans and borrowings | (789) | (808)
Net cash (used in) provided by financing activities | 6,176 | 10,698
CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD | (4,816) | 2,747
Effect of exchange rate fluctuations on cash held in foreign currencies | 79 | 791
Cash and cash equivalents - beginning of period | 16,901 | 12,965
CASH AND CASH EQUIVALENTS - END OF PERIOD | 12,164 | 16,503
Supplemental disclosure of cash flow information: |  |
Interest | $ 202 | $ 246

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