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Condensed Consolidated Interim Statements of Cash Flows (unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net loss $ (4,686,000) $ (6,097,000)
Adjustments for non-cash items:    
Deferred income tax recovery (1,009,000) (487,000)
Depreciation and depletion 1,338,000 1,779,000
Accretion of reclamation provision 36,000 75,000
Unrealized loss on investments 1,002,000 181,000
Unrealized foreign exchange loss 26,000 528,000
Unwinding of fair value adjustment on term facility (13,000) (42,000)
Fair value adjustment on warrant liability (1,560,000) 13,000
Realized loss on warrants exercised 1,111,000 2,708,000
Share-based payments 1,391,000 1,062,000
Cash Flows From Used In Operations Before Changes In Working Capital (2,364,000) (280,000)
Net change in non-cash working capital items (1,045,000) (953,000)
Cash Flow from used in operation 3,409,000 (1,233,000)
Financing Activities    
Shares and units issued for cash, net of issuance costs 18,110,000 4,686,000
Proceeds from option exercise 237,000 29,000
Proceeds from warrant exercise 803,000 3,705,000
Term facility payments (2,500,000) (2,500,000)
Finance lease payments (437,000) (596,000)
Equipment loan payments (72,000) (163,000)
Net Cash used in financing Activities 16,141,000 5,161,000
Investing Activities    
Exploration and evaluation expenditures (981,000) (180,000)
Additions to plant, equipment and mining properties (1,152,000) (889,000)
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 (2,133,000) (991,000)
Change in cash 10,599,000 2,937,000
Effect of exchange rate changes on cash 29,000 (69,000)
Cash, Beginning 11,713,000 9,625,000
Cash, Ending $ 22,341,000 $ 12,493,000