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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Cash paid to suppliers and employees | $ (25,148) | $ (35,098)
Cash flow from revenues | 15,640 | 41,285
Interest paid | (1,316) |
Interest received | 3 | 50
Cash (used in) provided by operating activities | (10,821) | 6,237
Cash flows from investing activities: |  |
Additions to mineral property interests, plant and equipment and construction in progress | (16,512) | (10,832)
Proceeds from sale of investments (note 2) |  | 2,663
Return of investment received from Minera Santa Cruz S.A. (note 5) | 2,020 | 4,851
Cash (used in) investing activities | (14,492) | (3,318)
Cash flows from financing activities: |  |
Shareholders' distribution (note 8) |  | (1,685)
Proceeds of exercise of stock options (note 8) | 223 | 40
Proceeds of at-the-market common share issuance (note 8) | 1,851 |
Principal repayments on leases (note 15) | (448) |
Proceeds from equity issued (note 8) | 19,320 |
Proceeds from warrants issued (note 8) | 2,680 |
Share and warrant issuance costs (note 8) | (1,748) |
Cash provided by (used in) financing activities | 21,878 | (1,645)
Effect of exchange rate change on cash and cash equivalents | (337) | 314
(Decrease) increase in cash, cash equivalents and restricted cash | (3,772) | 1,588
Cash, cash equivalents and restricted cash, beginning of period | 30,489 | 37,153
Cash, cash equivalents and restricted cash, end of period (note 16) | 26,717 | 38,741
Reconciliation of net loss to cash (used in) provided by operating activities: |  |
Net loss | (10,136) | (5,211)
Adjustments to reconcile net loss from operating activities: |  |
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) | 2,310 | 212
Loss (gain) on investments (note 2) | (827) | 2,735
Income and mining tax expense (recovery) (note 7) | 118 | (1,137)
Stock-based compensation (note 9) | 61 | 203
Revision of estimates and accretion of asset reclamation obligations (note 6) | 461 | 294
Adjustment to the asset retirement obligation estimate (note 6) | 301 | (359)
Depreciation and amortizations | 3,186 | 4,127
Foreign exchange gain (loss) | 337 | (314)
Change in non-cash working capital items: |  |
(Increase) decrease in VAT taxes receivable, net of collection of $126 (2018 - $1,968) | (146) | 151
(Increase) decrease in other assets related to operations | (5,729) | 4,337
(Decrease) increase in liabilities related to operations | (757) | 1,199
Cash (used in) provided by operating activities | $ (10,821) | $ 6,237

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