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Condensed Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Provided By (Used In): Operating Activities      
Net income $ 2,653,461 $ 1,503,531 $ 378,087
Adjustments for non-cash items:      
Depreciation and depletion 2,572,047 1,341,577 1,049,255
Deferred income tax expense (recovery) (140,315) 1,005,208 (882,365)
Share-based payments 2,018,363 1,218,703 31,926
Accretion of reclamation provision 248,267 214,787 107,090
Unrealized gain on long-term investments 5,002 (2,142) (43,154)
Foreign exchange loss (gain) 126,810 (440,739) (605,955)
Fair value adjustment on warrant liability (563,466) (8,197) (187,463)
Cash flows from (used in) operations before changes in working capital 6,910,165 4,837,012 (66,271)
Net change in non-cash working capital items (9,077,103) (1,098,070) (2,101,273)
Cash flows from (used in) operations (2,166,938) 3,738,942 (2,167,544)
Financing Activities      
Shares and units issued for cash, net of issuance costs 39,912 22,791,185 1,864,179
Finance lease payments (1,581,264) (1,531,708) (1,216,497)
Equipment loan payments (846,967) (587,175) (75,120)
Term facility proceeds (payments) (666,667) (666,666) 10,000,000
Cash flows from (used in) financing activities (3,054,986) 20,005,636 10,572,562
Investing Activities      
Exploration and evaluation expenditures (5,526,937) (8,312,934) (19,628,309)
Additions to plant, equipment and mining properties (6,608,168) (3,682,938) (3,375,181)
Redemption (purchase) of short-term investments 9,000,000 (10,000,000)
Recovery of exploration costs from concentrate proceeds 4,587,005 16,094,867
Cash flows from (used in) investing activities (3,135,105) (17,408,867) (6,908,623)
Change in cash (8,357,029) 6,335,711 1,496,395
Effect of exchange rate changes on cash (3,157) 42,898 241,414
Cash, Beginning of the year 11,779,718 5,401,109 3,663,300
Cash, End of the year $ 3,419,532 $ 11,779,718 $ 5,401,109