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Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH PROVIDED BY (USED IN): OPERATING ACTIVITIES |  |  |  |
Net loss for the period | $ (14,168) |  | $ (17,343) |
Items not affecting cash and cash equivalents: |  |  |  |
Depletion, depreciation, amortization and accretion | 4,628 |  | 4,024 |
Impairment expense (reversal) (note 12) | (246) |  | 2,320 |
Stock-based compensation (note 20) | 969 |  | 341 |
Recognition of deferred revenue (note 13) | (2,114) |  | 0 |
Losses on reclamation obligation revisions (note 15) | 56 |  | 461 |
Gain on extinguishment of toll milling liability (note 16, 22) | (679) |  | 0 |
Loss on divestiture of Africa Mining Division (note 5) | 81 |  | 102 |
Losses (gains) on property, plant and equipment disposals (note 22) | (21) |  | 113 |
Gains on investments (note 22) | (1,891) |  | (1,473) |
Equity loss of associate (note 10) | 751 |  | 96 |
Dilution gain of associate (note 10) | (262) |  | (549) |
Non-cash inventory adjustments and other | 136 |  | 0 |
Deferred income tax recovery (note 17) | (3,638) |  | (3,955) |
Foreign exchange losses (note 5) | 611 |  | 6,631 |
Deferred revenue cash receipts (note 13) | 30,201 |  | 0 |
Post-employment benefits (note 14) | (130) |  | (137) |
Reclamation obligations (note 15) | (754) |  | (502) |
Change in non-cash working capital items (note 22) | (1,150) |  | 1,741 |
Net cash provided by (used in) operating activities | 12,380 |  | (8,130) |
CASH PROVIDED BY (USED IN): INVESTING ACTIVITIES |  |  |  |
Divestiture of asset group, net of cash and cash equivalents divested: Africa Mining Division (note 5) | (81) |  | (830) |
Sale of investments (note 9) | 1,967 |  | 8,523 |
Purchase of investments (note 9) | (29,889) |  | (500) |
Expenditures on property, plant and equipment (note 12) | (836) |  | (1,266) |
Proceeds on sale of property, plant and equipment | 186 |  | 55 |
Increase in restricted cash and investments | (6,849) |  | (195) |
Net cash provided by (used in) investing activities | (35,502) |  | 5,787 |
CASH PROVIDED BY (USED IN): FINANCING ACTIVITIES |  |  |  |
Issuance of debt obligations (note 16) | 0 |  | 312 |
Repayment of debt obligations (note 16) | (282) |  | (348) |
Issuance of common shares for: New share issues-net of issue costs (note 18) | 13,955 |  | 8,841 |
Issuance of common shares for: Share options exercised (note 18) | 70 |  | 0 |
Net cash provided by financing activities | 13,743 |  | 8,805 |
Increase (decrease) in cash and cash equivalents | (9,379) |  | 6,462 |
Foreign exchange effect on cash and cash equivalents | 439 |  | 9 |
Cash and cash equivalents, beginning of period | 11,838 | [1] | 5,367 |
Cash and cash equivalents, end of period | $ 2,898 |  | $ 11,838 | [1]
[1] | Category D=Loans and receivables

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16_a&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_17_d&doctype=Standard -URIDate 2016-03-31 + Details
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