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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Cash paid to suppliers and employees | $ (35,098) | $ (24,242)
Cash received from revenue | 41,285 | 14,833
Dividends received from Minera Santa Cruz S.A. (note 5) | 4,851 | 2,525
Interest received | 50 | 34
Cash provided by (used in) operating activities | 11,088 | (6,850)
Cash flows from investing activities: |  |
Additions to mineral property interests | (4,084) |
Additions to property and equipment | (6,748) | (350)
Proceeds from sale of investments (note 2) | 2,663 |
Proceeds from disposal of property and equipment |  | 36
Cash used in investing activities | (8,169) | (314)
Cash flows from financing activities: |  |
Shareholders' distribution (note 8) | (1,685) | (1,498)
Proceeds from the exercise of stock options (note 8) | 40 | 47
Cash (used) in financing activities | (1,645) | (1,451)
Effect of exchange rate change on cash and cash equivalents | 314 | 65
Increase (decrease) in cash, cash equivalents and restricted cash | 1,588 | (8,550)
Cash, cash equivalents and restricted cash, beginning of period | 37,153 | 37,440
Cash, cash equivalents and restricted cash, end of period (note 16) | 38,741 | 28,890
Reconciliation of net (loss) to cash provided by (used in) operating activities: |  |
Net loss | (5,211) | (3,018)
Adjustments to reconcile net (loss) from operating activities: |  |
Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) | 212 | (190)
Gain on disposal of fixed assets |  | (11)
Recovery of deferred income taxes (note 7) | (1,137) | (2,656)
Loss on sale of marketable securities (note 2) | 1,871 |
Stock-based compensation (note 9) | 203 | 330
Depreciation | 2,327 | 327
Revision of estimates and accretion of asset reclamation obligations (note 6) | 294 | 105
Adjustment to the asset retirement obligation estimate (note 6) | (359) |
Amortization of mineral property interests and asset retirement obligations | 1,800 | 533
Foreign exchange gain | (314) | (65)
Unrealized loss (gain) on derivative investments (note 2) | 864 | (1,791)
Change in non-cash working capital items: |  |
Decrease (increase) in VAT taxes receivable, net of collection of $1,968 (2017 - $448) | 151 | (2,040)
Decrease (increase) in other assets related to operations | 4,337 | (3,655)
Increase in liabilities related to operations | 1,199 | 2,756
Dividends received from Minera Santa Cruz S.A. (note 5) | 4,851 | 2,525
Cash provided by (used in) operating activities | $ 11,088 | $ (6,850)

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