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Consolidated Statements of Cash Flow - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH PROVIDED BY (USED IN): OPERATING ACTIVITIES |  |
Net loss for the period | $ (18,141) | $ (30,077)
Items not affecting cash and cash equivalents: |  |
Depletion, depreciation, amortization and accretion | 8,711 | 8,585
Impairment expense (note 12) | 0 | 6,086
Share-based compensation (note 20) | 2,222 | 1,835
Recognition of deferred revenue (note 13) | (4,609) | (4,239)
Losses on reclamation obligation revisions (note 15) | 845 | 369
Gains on debt obligation revisions (note 16) | (26) | 0
Losses on property, plant and equipment disposals (note 22) | 37 | 135
Losses on investments (note 22) | 1,085 | 5,411
Equity loss of associate (note 10) | 678 | 472
Dilution gain of associate (note 10) | (252) | (749)
Gain on deconsolidation of associate | (5,267) | 0
Non-cash inventory adjustments and other | 0 | 56
Deferred income tax recovery (note 17) | (5,376) | (8,294)
Foreign exchange losses (gains) (note 22) | (2) | 1
Post-employment benefits (note 14) | (107) | (142)
Reclamation obligations (note 15) | (855) | (755)
Change in non-cash working capital items (note 22) | 2,256 | 355
Net cash used in operating activities | (18,801) | (20,951)
CASH PROVIDED BY (USED IN): INVESTING ACTIVITIES |  |
Decrease (increase) in loans receivable (note 7, 25) | 250 | (250)
Sale of investments (note 9) | 0 | 37,500
Purchase of investments (note 9) | (511) | 0
Expenditures on property, plant and equipment (note 12) | (929) | (1,567)
Proceeds on sale of property, plant and equipment | 8 | 361
Decrease (increase) in restricted cash and investments | 261 | (71)
Net cash provided by (used in) investing activities | (921) | 35,973
CASH PROVIDED BY (USED IN): FINANCING ACTIVITIES |  |
Issuance of debt obligations (note 16) | 670 | 0
Repayment of debt obligations (note 16) | (662) | 0
Issuance of common shares for: New share issues-net of issue costs (note 18) | 4,292 | 4,549
Issuance of common shares for: Share options exercised (note 18) | 405 | 0
Net cash provided by financing activities | 4,705 | 4,549
Increase (decrease) in cash and cash equivalents | (15,017) | 19,571
Cash and cash equivalents, beginning of period | 23,207 | 3,636
Cash and cash equivalents, end of period | $ 8,190 | $ 23,207

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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 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration