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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (128,783) $ (34,617)
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) 1,139 6,775
Loss (gain) on disposal of fixed assets   134
Depreciation and amortization 16,232 18,158
Loss (gain) on investments (note 6) 619 (4,972)
Income and mining tax (recovery) (1,276) (2,575)
Stock-based compensation 332 481
Revision of estimates and accretion of asset retirement obligations (note 12) 1,776 1,817
Foreign exchange (gain) loss (11) 329
Change in non-cash working capital items:    
Decrease (increase) in other assets related to operations 6,572 (13,139)
(Decrease) increase in liabilities related to operations (5,678) 5,693
Cash used in operating activities (25,273) (21,916)
Cash flows from investing activities:    
Additions to mineral property interests and plant and equipment (9,304) (27,027)
Proceeds from sale of investments, net of investments (note 6) 1,266 4,204
Dividends received from Minera Santa Cruz S.A. (note 10) 282 4,045
Cash used in investing activities (7,756) (18,778)
Cash flows from financing activities:    
Proceeds from sale of units, net of issuance costs (note 13)   22,910
Sale of flow-through common shares, net of issuance costs (note 13) 9,825  
Proceeds of at-the-market share sale (note 13)   1,851
Proceeds of exercise of stock options 61 411
Payment of finance lease obligations (1,626) (1,564)
Cash provided by financing activities 8,260 23,608
Effect of exchange rate change on cash and cash equivalents 11 (329)
(Decrease) in cash, cash equivalents and restricted cash (24,758) (17,415)
Cash, cash equivalents and restricted cash, beginning of period 46,500 30,489
Cash, cash equivalents and restricted cash, end of period (note 18) 21,742 13,074
Supplemental disclosure of cash flow information:    
Interest paid (3,850) (3,911)
Interest received $ 158 $ 60