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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |  |  |
Net loss | $ (13,897) | $ (4,884) | $ (17,582) | $ (19,960) |
Items not involving cash: |  |  |  |  |
Depletion, depreciation and amortization |  |  | 3,480 | 4,306 |
Stock-based compensation |  |  | 2,241 |  |
Allocated Share-based Compensation Expense | 520 | 830 | 2,240 | 2,617 |
Change in value of convertible debentures | 1,455 | (160) | 1,135 | 615 |
Change in value of warrant liabilities |  |  | 3,802 | (1,416) |
Accretion of asset retirement obligation | 459 | 345 | 1,376 | 1,036 | $ 1,733
Unrealized foreign exchange gains |  |  | 447 | (486) |
Impairment of inventories | 714 | 864 | 3,063 | 2,821 |
Abandonment of mineral properties |  |  |  | 287 |
Impairment of Long-Lived Assets Held-for-use |  |  | 0 | 3,799 |
Other non-cash expenses (income) |  |  | 392 | 1,435 |
Changes in assets and liabilities |  |  |  |  |
Decrease in inventories |  |  | (214) | 1,700 |
Decrease in trade and other receivables |  |  | (145) | 36 |
Decrease in prepaid expenses and other assets |  |  | (760) | 527 |
Decrease in accounts payable and accrued liabilities |  |  | (2,678) | (2,191) |
Cash paid for reclamation and remediation activities |  |  | (225) | (732) |
Changes in deferred revenue |  |  | 2,434 | 135 |
Net cash (used in) provided by operating activities |  |  | 388 | (5,471) |
INVESTING ACTIVITIES |  |  |  |  |
Purchase of plant and equipment |  |  | (55) | 0 |
Cash received in sale of marketable securities |  |  | 2,565 | 0 |
Cash received from sale of Reno Creek |  |  | 2,940 | 0 |
Purchase of available for sale investments |  |  | (25,525) | 0 |
Acquisition of Royalty interests, net of share issuance costs |  |  | 3,622 | 0 |
Net cash (used in) provided by investing activities |  |  | (20,075) | 0 |
FINANCING ACTIVITIES |  |  |  |  |
Issuance of common shares for cash |  |  | 25,638 | 9,799 |
Cash paid for tax withholding |  |  | (914) | 0 |
Option and warrant exercises |  |  | 619 | 0 |
Repayment of loans and borrowings |  |  | (10,855) | (3,272) |
Cash received from exercise of warrants |  |  | 355 | 0 |
Cash received from non-controlling interest |  |  | 0 | 365 |
Cash received for Notes Payable |  |  | 500 | 0 |
Net cash (used in) provided by financing activities |  |  | 15,354 | 6,892 |
CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |  |  | (4,333) | 1,421 |
Effect of exchange rate fluctuations on cash held in foreign currencies |  |  | (38) | 306 |
Cash, cash equivalents and restricted cash - beginning of period |  |  | 40,701 | 40,076 | 40,076
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD | $ 36,330 | $ 41,803 | 36,330 | 41,803 | $ 40,701
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest |  |  | $ 1,008 | $ 1,230 |
Roca Honda |  |  |  |  |
Non-cash investing and financing transactions: |  |  |  |  |
Percentage of voting interests acquired |  | 40.00% |  | 40.00% |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 + Details
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