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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |
Net loss | $ (10,829) | $ (10,596) |
Items not involving cash: |  |  |
Depletion, depreciation and amortization | 327 | 508 |
Stock-based compensation | 1,202 |  |
Allocated Share-based Compensation Expense | 1,200 | 1,040 |
Change in value of convertible debentures | 145 | 922 |
Change in value of warrant liabilities | (364) | 2,193 |
Accretion of asset retirement obligation | 459 | 345 | $ 1,733
Unrealized foreign exchange gains | (1,148) | 296 |
Impairment of inventories | 1,010 | 0 |
Abandonment of mineral properties | 0 | 245 |
Other non-cash expenses (income) | 688 | 242 |
Changes in assets and liabilities |  |  |
Decrease in inventories | (775) | (2,419) |
Decrease in trade and other receivables | (952) | (134) |
Decrease in prepaid expenses and other assets | 224 | (505) |
Decrease in accounts payable and accrued liabilities | (1,797) | (1,119) |
Cash paid for reclamation and remediation activities | (23) | (97) |
Net cash (used in) provided by operating activities | (11,833) | (9,078) |
INVESTING ACTIVITIES |  |  |
Purchase of plant and equipment | (14) | 0 |
Net cash (used in) provided by investing activities | (14) | 0 |
FINANCING ACTIVITIES |  |  |
Issuance of common shares for cash | 1,147 | 6,965 |
Cash paid for tax withholding | (914) | 0 |
Repayment of loans and borrowings | (836) | (789) |
Net cash (used in) provided by financing activities | (603) | 6,176 |
CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD | (12,450) | (2,902) |
Effect of exchange rate fluctuations on cash held in foreign currencies | (56) | 79 |
Cash, cash equivalents and restricted cash - beginning of period | 40,701 | 40,076 | 40,076
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD | 28,195 | 37,253 | $ 40,701
Supplemental disclosure of cash flow information: |  |  |
Interest | $ 156 | $ 202 |
Roca Honda |  |  |
Non-cash investing and financing transactions: |  |  |
Percentage of voting interests acquired |  | 40.00% |

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