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Consolidated Statements of Cash Flow - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH PROVIDED BY (USED IN): OPERATING ACTIVITIES |  |
Net loss for the period | $ (16,283) | $ (18,141)
Items not affecting cash and cash equivalents: |  |
Depletion, depreciation, amortization and accretion | 7,145 | 8,711
Share-based compensation (note 18) | 1,827 | 2,222
Recognition of deferred revenue (note 11) | (2,762) | (4,609)
Losses on reclamation obligation revisions (note 13) | 3,595 | 845
Gains on debt obligation revisions (note 14) | (2) | (26)
Losses (gains) on property, plant and equipment disposals (note 20) | (405) | 37
Losses (gains) on investments (note 20) | (5,046) | 1,085
Equity loss of associate (note 8) | 0 | 678
Dilution gain of associate (note 8) | 0 | (252)
Gain on deconsolidation of associate | 0 | (5,267)
Foreign exchange losses (gains) (note 20) | 529 | (2)
Deferred income tax recovery (note 15) | (860) | (5,376)
Post-employment benefits (note 12) | (90) | (107)
Reclamation obligations (note 13) | (826) | (855)
Change in non-cash working capital items (note 20) | (307) | 2,256
Net cash used in operating activities | (13,485) | (18,801)
CASH PROVIDED BY (USED IN): INVESTING ACTIVITIES |  |
Decrease in loans receivable (note 23) | 0 | 250
Sale of investments (note 7) | 477 | 0
Purchase of investments (note 7) | (7) | (511)
Expenditures on property, plant and equipment (note 10) | (278) | (929)
Proceeds on sale of property, plant and equipment | 137 | 8
Decrease (increase) in restricted cash and investments | (24) | 261
Net cash provided by (used in) investing activities | 305 | (921)
CASH PROVIDED BY (USED IN): FINANCING ACTIVITIES |  |
Issuance of debt obligations (note 14) | 0 | 670
Repayment of debt obligations (note 14) | (467) | (662)
Issuance of common shares for: New share issues-net of issue costs (note 16) | 30,825 | 4,292
Issuance of common shares for: Share options exercise proceeds (note 16) | 148 | 405
Net cash provided by financing activities | 30,506 | 4,705
Increase (decrease) in cash and cash equivalents | 17,326 | (15,017)
Foreign exchange effect on cash and cash equivalents | (524) | 0
Cash and cash equivalents, beginning of period | 8,190 | 23,207
Cash and cash equivalents, end of period | $ 24,992 | $ 8,190

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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