XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Interim Statements of Cash Flows (unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities    
Net loss $ (4,472,000) $ (1,508,000)
Adjustments for non-cash items:    
Deferred income tax recovery (1,065,000) (160,000)
Depreciation and depletion 985,000 1,204,000
Accretion of reclamation provision 23,000 49,000
Unrealized gain on investments (101,000) (1,050,000)
Unrealized foreign exchange loss 1,015,000 245,000
Unwinding of fair value adjustment on term facility (12,000) (30,000)
Fair value adjustment on warrant liability (1,044,000) 1,149,000
Realized loss on warrants exercised 1,111,000 0
Share-based payments 1,114,000 370,000
Cash Flows From Used In Operations Before Changes In Working Capital (2,446,000) 269,000
Net change in non-cash working capital items 1,284,000 (274,000)
Cash Flow from used in operation (1,162,000) (5,000)
Financing Activities    
Shares and units issued for cash, net of issuance costs 19,146,000 3,683,000
Term facility payments (1,667,000) (1,667,000)
Finance lease payments (172,000) (462,000)
Equipment loan payments (72,000) (108,000)
Net Cash used in financing Activities 17,235,000 1,446,000
Investing Activities    
Exploration and evaluation expenditures (725,000) (91,000)
Additions to plant, equipment and mining properties (228,000) (560,000)
Proceeds from sale of long-term investments 0 1,255,000
Purchase of long-term investments 0 (1,177,000)
Net Cash used in investing Activities (953,000) (573,000)
Change in cash 15,120,000 868,000
Effect of exchange rate changes on cash (19,000) (107,000)
Cash, Beginning 11,713,000 9,625,000
Cash, Ending $ 26,814,000 $ 10,386,000