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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - CAD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |  |  |
Net earnings | $ 5,045 | $ (822) | $ 17,853 | $ 9,441
Adjustment for non-cash items: |  |  |  |
Remeasurement gain on secured note | (24,897) |  | (56,463) |
Gain on disposition of mineral interests |  |  |  | (21,943)
Stock-based compensation | 139 |  | 2,654 | 2,934
Other income - flow-through shares | (786) | (713) | (966) | (1,047)
Income tax expense | 7,579 | 218 | 13,806 | 5,033
Unrealized foreign exchange loss | 13,571 |  | 20,734 |
Other non-cash items | (1,813) | (113) | (2,147) | 305
Adjustment for cash items: |  |  |  |
Environmental rehabilitation disbursements | (2,323) | (1,471) | (2,992) | (1,952)
Changes in working capital items: |  |  |  |
Amounts receivable and prepaid expenses | (2,513) | (1,518) | (894) | (870)
Accounts payable and accrued liabilities | 16,741 | 4,566 | 14,050 | 5,691
Net cash from (used in) operating activities | 10,743 | 147 | 5,635 | (2,408)
Investing Activities |  |  |  |
Investment in short-term deposits | (189,599) | (24,302) | (308,238) | (24,325)
Redemption of short-term deposits | 171,382 |  | 200,643 |
Mineral interests, property and equipment | (75,585) | (25,550) | (107,867) | (45,335)
Interest paid | (4,762) |  | (9,775) |
Long-term receivables | (82) | (5,573) | (30,463) | (8,012)
Investment in reclamation deposits | (714) | (828) | (5,411) | (8,278)
Cash proceeds from disposition of mineral interests |  |  |  | 21,943
Net cash used in investing activities | (99,360) | (56,253) | (261,111) | (64,007)
Financing Activities |  |  |  |
Secured note |  |  | 282,263 |
Share issuance net of costs | (58) | 11,801 | 22,081 | 43,028
Exercise of options |  | 1,537 | 2,659 | 8,841
Exercise of warrants |  |  |  | 7,825
Payment of lease liabilities | (153) | (20) | (217) | (57)
Net cash from (used in) financing activities | (211) | 13,318 | 306,786 | 59,637
Effects of exchange rate fluctuation on cash and cash equivalents | 1,957 | 158 | 3,331 | (161)
Net increase (decrease) in cash and cash equivalents during the period | (86,871) | (42,630) | 54,641 | (6,939)
Cash and cash equivalents, beginning of the period | 153,035 | 53,219 | 11,523 | 17,528
Cash and cash equivalents, end of the period | $ 66,164 | $ 10,589 | $ 66,164 | $ 10,589

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration