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Consolidated Statements of Cash Flow - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH PROVIDED BY (USED IN): OPERATING ACTIVITIES |  |  |  |
Net loss for the period |  | $ (30,077) |  | $ (19,563)
Items not affecting cash and cash equivalents: |  |  |  |
Depletion, depreciation, amortization and accretion |  | 8,585 |  | 9,135
Impairment expense (reversal) (note 13) |  | 6,086 |  | (331)
Stock-based compensation (note 21) |  | 1,835 |  | 1,299
Recognition of deferred revenue (note 14) |  | (4,239) |  | (4,443)
Losses on reclamation obligation revisions (note 16) |  | 369 |  | 71
Gain on extinguishment of toll milling liability (note 17, 23) |  | 0 |  | (899)
Loss on divestiture of Africa Mining Division (note 6) |  | 0 |  | 109
Losses (gains) on property, plant and equipment disposals (note 23) |  | 135 |  | (27)
Losses (gains) on investments (note 23) |  | 5,411 |  | (2,417)
Equity loss of associate (note 11) |  | 472 |  | 1,015
Dilution gain of associate (note 11) |  | (749) |  | (309)
Non-cash inventory adjustments and other |  | 56 |  | 172
Deferred income tax recovery (note 18) |  | (8,294) |  | (5,166)
Foreign exchange losses (note 23) |  | 1 |  | 853
Deferred revenue cash receipts (note 14) |  | 0 |  | 39,980
Post-employment benefits (note 15) |  | (142) |  | (168)
Reclamation obligations (note 16) |  | (755) |  | (981)
Change in non-cash working capital items (note 23) |  | 355 |  | (1,455)
Net cash provided by (used in) operating activities |  | (20,951) |  | 16,875
CASH PROVIDED BY (USED IN): INVESTING ACTIVITIES |  |  |  |
Divestiture of asset group, net of cash and cash equivalents divested: Africa Mining Division (note 6) |  | 0 |  | (109)
Increase in loans receivable (note 8) |  | (250) |  | 0
Sale of investments (note 10) |  | 37,500 |  | 2,500
Purchase of investments (note 10) |  | 0 |  | (40,200)
Expenditures on property, plant and equipment (note 13) |  | (1,567) |  | (1,086)
Proceeds on sale of property, plant and equipment |  | 361 |  | 248
Increase in restricted cash and investments |  | (71) |  | (9,077)
Net cash provided by (used in) investing activities |  | 35,973 |  | (47,724)
CASH PROVIDED BY (USED IN): FINANCING ACTIVITIES |  |  |  |
Repayment of debt obligations (note 17) |  | 0 |  | (370)
Issuance of common shares for: New share issues-net of issue costs (note 19) |  | 4,549 |  | 18,871
Issuance of common shares for: Share options exercised (note 19) |  | 0 |  | 90
Net cash provided by financing activities |  | 4,549 |  | 18,591
Increase (decrease) in cash and cash equivalents |  | 19,571 |  | (12,258)
Cash and cash equivalents, beginning of period |  | 3,636 | [1] | 15,894
Cash and cash equivalents, end of period | [1] | $ 23,207 |  | $ 3,636
[1] | Category B=Financial assets at amortized cost.

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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 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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