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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities      
Net loss $ (2,057) $ (7,651) $ (31,461)
Adjustments for non-cash items:      
Deferred income tax recovery (expense) (412) 1,569 960
Depreciation and depletion 2,116 1,917 3,723
Inventory net realizable value adjustment 0 0 387
Accretion of reclamation provision 47 99 104
Unrealized loss on investments 423 124 (1,282)
Unrealized foreign exchange loss (265) (588) 1,461
Unwinding of fair value adjustment on term facility (13) (51) (170)
Fair value adjustment on warrant liability (1,581) 650 (520)
Realized loss on warrants exercised 1,106 2,733 2,708
Loss from discontinued operations and on disposal 0 (169) (29,126)
Share-based payments 1,469 1,857 937
Cash Flows From Used In Operations Before Changes In Working Capital 1,657 (2,479) 1,345
Net change in non-cash working capital items (1,548) 2,551 4,162
Cash Flow from used in operation 109 72 5,507
Financing Activities      
Shares and units issued for cash, net of issuance costs 18,098 4,685 7,283
Proceeds from option exercise 238 29 0
Proceeds from warrant exercise 805 3,679 0
Term facility payments (2,500) (3,333) (833)
Finance lease payments (477) (640) (956)
Equipment loan payments (72) (217) (524)
Net Cash used in financing Activities 16,092 4,203 4,970
Investing Activities      
Exploration and evaluation expenditures (1,294) (231) (5,273)
Additions to plant, equipment and mining properties (1,913) (2,014) (3,276)
Proceeds from sale of long-term investments 0 78 23
Cash proceeds from sale of discontinued operations 0 0 6,599
Cash disposed of in discontinued operations 0 0 (1,459)
Redemption of reclamation bonds 0 0 102
Net Cash used in investing Activities (3,207) (2,167) (3,734)
Change in cash 12,994 2,108 6,743
Effect of exchange rate changes on cash 58 (20) (370)
Cash, Beginning 11,713 9,625 3,252
Cash, Ending $ 24,765 $ 11,713 $ 9,625