XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
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