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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (119,005) | $ (23,150)
Adjustments to reconcile net loss from operating activities: |  |
Impairment of mineral property interests and plant and equipment (note 9) | 83,805 |
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) | 3,721 | 6,447
Depreciation and amortization | 11,629 | 6,768
Loss (gain) on investments (note 6) | 620 | (1,752)
Income and mining tax (recovery) | (1,124) | (383)
Stock-based compensation | 302 | 197
Revision of estimates and accretion of asset retirement obligations (note 12) | 666 | 888
Foreign exchange (gain) loss | (969) | 610
Change in non-cash working capital items: |  |
Decrease (increase) in other assets related to operations | 6,705 | (2,895)
(Decrease) increase in liabilities related to operations | (6,449) | 4,118
Cash used in operating activities | (20,099) | (9,152)
Cash flows from investing activities: |  |
Additions to mineral property interests and plant and equipment | (8,503) | (24,484)
Proceeds from sale of investments (note 6) | 305 |
Dividends received from Minera Santa Cruz S.A. (note 10) | 282 | 2,020
Cash used in investing activities | (7,916) | (22,464)
Cash flows from financing activities: |  |
Proceeds from sale of units, net of share issue costs (note 13) |  | 22,910
Proceeds of at-the-market common stock issuance (note 13) |  | 1,851
Proceeds of exercise of stock options | 61 | 260
Payment of finance lease obligations | (1,057) | (1,026)
Cash (used in) provided by financing activities | (996) | 23,995
Effect of exchange rate change on cash and cash equivalents | 969 | (383)
(Decrease) in cash, cash equivalents and restricted cash | (28,042) | (8,004)
Cash, cash equivalents and restricted cash, beginning of period | 46,500 | 30,489
Cash, cash equivalents and restricted cash, end of period (note 18) | 18,458 | 22,485
Supplemental disclosure of cash flow information: |  |
Interest paid | (2,570) | (1,316)
Interest received | $ 151 | $ 3

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