XML 28 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities      
Net income (loss) $ (7,651) $ (31,461) $ 1,626
Adjustments for non-cash items:      
Deferred income tax expense (recovery) (1,569) (960) (645)
Depreciation and depletion 1,917 3,723 3,256
Inventory net realizable value adjustment   387 0
Accretion of reclamation provision 99 104 122
Unrealized loss (gain) on investments 124 (1,282) 5
Foreign exchange loss (588) 1,461 270
Fair value adjustment on warrant liability 650 (520) (1,304)
Realized loss on exercise of warrants 2,733 0 0
Fair value adjustment on modification of term facility 0 0 234
Unwinding of fair value adjustment of term facility (51) (170) 0
Loss from discontinued operations and on disposal   29,126 31
Share-based payments 1,857 937 630
Cash flows from (used in) operations before changes in working capital (2,479) 1,345 4,225
Net change in non-cash working capital items 2,551 4,162 4,999
Cash flows from (used in) operations 72 5,507 9,224
Financing Activities      
Shares and units issued for cash, net of issuance costs 8,393 7,283 8,466
Finance lease payments (640) (956) (1,166)
Equipment loan payments (217) (524) (1,445)
Term facility payments (3,333) (833) (2,000)
Net cash used in financing activities 4,203 4,970 3,855
Investing Activities      
Exploration and evaluation expenditures (231) (5,723) (5,361)
Additions to plant, equipment and mining properties (2,014) (3,276) (9,416)
Changes in long-term investments 78 23 0
Cash proceeds from sale of discontinued operations 0 6,599 0
Cash disposed of in discontinued operations 0 (1,459) 0
Redemption of short-term investments 0 0 1,000
Redemption of reclamation bonds 0 102 548
Net cash used in investing activities (2,167) (3,734) (13,229)
Change in cash 2,108 6,743 (150)
Effect of exchange rate changes on cash (20) (370) (18)
Cash, Beginning 9,625 3,252 3,420
Cash, Ending $ 11,713 $ 9,625 $ 3,252