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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

12 Months Ended

Dec. 31, 2020

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 19 CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash and cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows:

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​	​	​	​	​	​	​
​	​	December 31, 2020		​	December 31, 2019
Cash and cash equivalents	​	$	20,843	​	$	46,452
Restricted cash - non-current (Note 18)	​	​	3,595	​	​	48
Total cash, cash equivalents, and restricted cash	​	$	24,438	​	$	46,500

​

Cash and Cash equivalents includes proceeds received from Flow-through financings (Note 14) completed in 2020 for a total of $19.9 million which are committed towards being spent on eligible CEE in 2021 and 2022.

Restricted cash – non-current (Note 18) contains $3.6 million in deposits held against our surety facility.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

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