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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income (loss) | $ 646 | $ (1,818)
Adjustments For Non-cash Items: |  |
Deferred income tax recovery | 1,452 | (438)
Depreciation And Depletion | 490 | 492
Accretion Of Reclamation Provision | 10 | 11
Unrealized Loss On Investments | 686 | 68
Unrealized foreign exchange loss (gain) | 392 | (234)
Unwinding Of Fair Value Adjustment On Term Facility | 9 | (7)
Fair Value Adjustment On Warrant Liability | (233) | (788)
Realized Loss On Warrants Exercised | 0 | 1,005
Share-based Payments | 200 | 616
Cash Flows From Used In Operations Before Changes In Working Capital | 3,652 | (1,093)
Net Change In Non-cash Working Capital Items | (202) | (152)
Cash Flow From Used In Operation | 3,450 | (1,245)
Financing Activities |  |
Shares And Units Issued For Cash, Net Of Issuance Costs | 30 | 17,892
Term Facility Payments |  | (833)
Finance Lease Payments | (320) | (91)
Equipment Loan Payments |  | (54)
Net Cash Used In Financing Activities | (290) | 16,914
Investing Activities |  |
Exploration And Evaluation Expenditures | (85) | (219)
Additions To Plant, Equipment And Mining Properties | (853) | (185)
Acquisition Of La Preciosa | (15,308) |
Net Cash Used In Investing Activities | (16,246) | (404)
Change In Cash | (13,086) | 15,265
Effect Of Exchange Rate Changes On Cash | 7 | 52
Cash, Beginning | 24,765 | 11,713
Cash, Ending | $ 11,686 | $ 27,030

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