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SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2019
Supplemental Financial Information Tables Abstract |
Operating expenses |
(in thousands) |  |  |  |  |  | 2019 |  | 2018
Cost of goods and services sold: |  |  |  |  |  |  |  |
Operating Overheads: |  |  |  |  |  |  |  |
Mining, other development expense |  |  |  |  | $ | (2,709) | $ | (3,695)
Milling, conversion expense |  |  |  |  |  | (3,230) |  | (3,268)
Less absorption: |  |  |  |  |  |  |  |
-Mineral properties |  |  |  |  |  | 61 |  | 50
Cost of services |  |  |  |  |  | (8,346) |  | (8,420)
Inventory-non cash adjustments |  |  |  |  |  | - |  | (57)
Cost of goods and services sold |  |  |  |  |  | (14,224) |  | (15,390)
Reclamation asset amortization |  |  |  |  |  | (212) |  | (189)
Operating expenses |  |  |  |  | $ | (14,436) | $ | (15,579)
Other income (expense) |
(in thousands) |  |  |  |  |  | 2019 |  | 2018
Gains (losses) on: |  |  |  |  |  |  |  |
Foreign exchange |  |  |  |  | $ | 2 | $ | (1)
Disposal of property, plant and equipment |  |  |  |  |  | (37) |  | (135)
Investment fair value through profit (loss) (note 9) |  |  |  | (1,085) |  | (5,411)
Deconsolidation of investment in associate (note 10) |  |  |  | 5,267 |  | -
Reclamation obligation adjustments (note 15) |  |  |  | (845) |  | (369)
Debt obligation adjustments (note 16) |  |  |  | 26 |  | -
Other |  |  |  |  |  | (358) |  | (318)
Other income (expense) |  |  |  |  | $ | 2,970 | $ | (6,234)
Finance income (expense) |
(in thousands) |  |  |  |  |  | 2019 |  | 2018
Interest income |  |  |  |  | $ | 594 | $ | 1,049
Interest expense |  |  |  |  |  | (9) |  | -
Accretion expense: |  |  |  |  |  |  |  |
Deferred revenue (note 13) |  |  |  |  |  | (3,203) |  | (3,314)
Post-employment benefits (note 14) |  |  |  |  |  | (70) |  | (72)
Reclamation obligations (note 15) |  |  |  | (1,361) |  | (1,316)
Debt obligations (note 16) |  |  |  | (76) |  | -
Finance expense, net |  |  |  |  | $ | (4,125) | $ | (3,653)
Depreciation expense |
(in thousands) |  |  |  |  |  | 2019 |  | 2018
Operating expenses: |  |  |  |  |  |  |  |
Mining, other development expense |  |  |  |  | $ | (3) | $ | (3)
Milling, conversion expense |  |  |  |  |  | (3,165) |  | (3,264)
Cost of services |  |  |  |  |  | (248) |  | (233)
Exploration and evaluation |  |  |  |  |  | (221) |  | (124)
General and administrative |  |  |  |  |  | (127) |  | (37)
Depreciation expense-gross (note 12) |  |  |  |  | $ | (3,764) | $ | (3,661)
Employee benefits expense |
(in thousands) |  |  |  |  |  | 2019 |  | 2018
Salaries and short-term employee benefits |  |  |  |  | $ | (8,407) | $ | (8,236)
Share-based compensation (note 20) |  |  |  |  |  | (2,222) |  | (1,835)
Termination benefits |  |  |  |  |  | (633) |  | (20)
Employee benefits expense-gross |  |  |  |  | $ | (11,262) | $ | (10,091)
Lease related amounts |
(in thousands) |  |  |  |  |  |  |  | 2019
Accretion expense on lease liabilities |  |  |  |  |  |  | $ | (76)
Expenses relating to short-term leases |  |  |  |  |  |  |  | (5,146)
Expenses relating to non-short term low-value leases |  |  |  |  |  | (19)
Lease related expense-gross |  |  |  |  |  |  | $ | (5,241)
Change in non-cash working capital items |
(in thousands) |  |  |  |  |  | 2019 |  | 2018
Change in non-cash working capital items: |  |  |  |  |  |  |  |
Trade and other receivables |  |  |  |  | $ | (201) | $ | 968
Inventories |  |  |  |  |  | 232 |  | (186)
Prepaid expenses and other assets |  |  |  |  |  | (160) |  | (213)
Accounts payable and accrued liabilities |  |  |  |  |  | 2,385 |  | (214)
Change in non-cash working capital items |  |  |  |  | $ | 2,256 | $ | 355
Supplemental cash flow disclosure |
(in thousands) |  |  |  |  |  | 2019 |  | 2018
Supplemental cash flow disclosure: |  |  |  |  |  |  |  |
Interest paid |  |  |  |  | $ | (9) | $ | -
Income taxes paid |  |  |  |  |  | - |  | -

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