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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash generated by (used in): Operating Activities      
Net income $ (31,461) $ 1,626 $ 2,522
Adjustments for non-cash items:      
Deferred income tax expense (recovery) (960) (645) (140)
Depreciation and depletion 3,723 3,256 2,703
Inventory net realizable value adjustment 387
Accretion of reclamation provision 104 122 93
Unrealized loss (gain) on investments (1,282) 5 (5)
Foreign exchange (gain) loss 1,461 270 139
Fair value adjustment on warrant liability (520) (1,304) (563)
Fair value adjustment on modification of term facility 234
Unwinding of fair value adjustment of term facility (170)
Loss from discontinued operations and on disposal 29,126 31 143
Share-based payments 937 630 2,018
Cash flows from (used in) operations before changes in working capital 1,345 4,225 6,910
Net change in non-cash working capital items 4,162 4,999 (9,077)
Cash flows from (used in) operations 5,507 9,224 (2,167)
Cash generated by (used in): Financing Activities      
Shares and units issued for cash, net of issuance costs 7,283 8,466 40
Finance lease payments (956) (1,166) (1,581)
Equipment loan payments (524) (1,445) (847)
Term facility payments (833) (2,000) (667)
Cash flows from (used in) financing activities 4,970 3,855 (3,055)
Cash generated by (used in): Investing Activities      
Exploration and evaluation expenditures (5,723) (5,361) (5,527)
Additions to plant, equipment and mining properties (3,276) (9,416) (6,608)
Proceeds from sale of long-term investments 23
Cash proceeds from sale of discontinued operations 6,599
Cash disposed of in discontinued operations (1,459)
Redemption (purchase) of short-term investments 1,000 9,000
Redemption of reclamation bonds 102 548
Cash flows from (used in) investing activities (3,734) (13,229) (3,135)
Change in cash 6,743 (150) (8,357)
Effect of exchange rate changes on cash (370) (18) (3)
Cash, Beginning 3,252 3,420 11,780
Cash, Ending $ 9,625 $ 3,252 $ 3,420