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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (12,466) | $ (99,191)
Adjustments to reconcile net loss from operating activities: |  |
Impairment of mineral property interests and plant and equipment (Note 8) |  | 83,805
Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) | 574 | 2,676
Depreciation and amortization | 4,662 | 6,757
Loss on investments (Note 5) |  | 898
Unrealized foreign exchange loss (gain) and adjustment to estimate (Note 11) | 152 | (868)
Income and mining tax (recovery) | (2,015) | (1,094)
Stock-based compensation | 227 | 88
Revision of estimates and accretion of asset retirement obligations (Note 11) | 911 | 660
Change in non-cash working capital items: |  |
(Increase) decrease in other assets related to operations | (1,562) | 1,234
(Decrease) in liabilities related to operations | (626) | (6,873)
Cash used in operating activities | (10,143) | (11,908)
Cash flows from investing activities: |  |
Additions to mineral property interests and plant and equipment | (10,085) | (5,503)
Proceeds from sale of investments, net of investments |  | 112
Dividends received from Minera Santa Cruz S.A. (Note 9) | 4,984 |
Cash used in investing activities | (5,101) | (5,391)
Cash flows from financing activities: |  |
Proceeds from sale of shares, net of issuance costs (Note 12) | 29,875 |
Sale of flow-through common shares, net of issuance costs (Note 12) | 11,966 |
Proceeds of exercise of stock options |  | 62
Payment of finance lease obligations | (8) | (555)
Cash provided by (used in) financing activities | 41,833 | (493)
Effect of exchange rate change on cash and cash equivalents |  | 114
Increase (decrease) in cash, cash equivalents and restricted cash | 26,589 | (17,678)
Cash, cash equivalents and restricted cash, beginning of period | 24,438 | 46,500
Cash, cash equivalents and restricted cash, end of period (Note 17) | 51,027 | 28,822
Supplemental disclosure of cash flow information: |  |
Interest paid | (1,215) | (1,289)
Interest received | $ 7 | $ 135

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