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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (21,064) | $ (12,466)
Adjustments to reconcile net loss from operating activities: |  |
Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) | 1,120 | 574
Depreciation and amortization | 3,606 | 4,662
Gain on investments (Note 5) | (618) |
Unrealized foreign exchange loss and adjustment to estimate (Note 11) | 195 | 152
Income and mining tax (recovery) | (814) | (2,015)
Stock-based compensation | 183 | 227
Reclamation and remediation (Note 11) | 527 | 911
Change in non-cash working capital items: |  |
Increase in other assets related to operations | (763) | (1,562)
(Decrease) in liabilities related to operations | 2,008 | (626)
Cash used in operating activities | (15,620) | (10,143)
Cash flows from investing activities: |  |
Net additions to mineral property interests and plant and equipment | (4,045) | (10,085)
Dividends received from Minera Santa Cruz S.A. (Note 9) |  | 4,984
Cash used in investing activities | (4,045) | (5,101)
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) | 14,376 | 11,966
Proceeds from promissory note (Note 10 and Note 14) | 15,000 |
Subscription proceeds received in advance | 300 |
Payment of finance lease obligations | (215) | (8)
Cash provided by financing activities | 29,461 | 41,833
Increase in cash, cash equivalents and restricted cash | 9,796 | 26,589
Cash, cash equivalents and restricted cash, beginning of period | 60,634 |
Cash, cash equivalents and restricted cash, end of period (Note 17) | 70,430 | 51,027
Supplemental disclosure of cash flow information: |  |
Interest paid | (1,202) | (1,215)
Interest received | $ 6 | $ 7

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