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Condensed Consolidated Interim Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating activities          
Net income (loss) $ (1,129,000) $ (214,000) $ 1,800,000 $ (4,686,000)  
Adjustments for non-cash items:          
Deferred income tax expense (recovery) 499,000 56,000 2,836,000 (1,009,000)  
Depreciation and depletion     1,558,000 1,338,000  
Accretion of reclamation provision     32,000 36,000  
Loss on investments     2,503,000 1,002,000  
Unrealized (gain) loss foreign exchange     (88,000) 26,000  
Unwinding of fair value adjustment on note payable     177,000   $ 0
Unwinding of fair value adjustment on term facility       (13,000)  
Fair value adjustment on warrant liability     (2,692,000) (1,560,000)  
Realized loss on warrants exercised       1,111,000  
Share-based payments     1,618,000 1,391,000  
Cash provided by (used in) operating activities before working capital items     7,744,000 (2,364,000)  
Net change in non-cash working capital items     768,000 (1,045,000)  
Cash provided by (used in) operating activities     8,512,000 (3,409,000)  
Financing activities          
Shares and units issued for cash, net of issuance costs       18,110,000  
Proceeds from option exercise     30,000 237,000  
Proceeds from warrant exercise       803,000  
Term facility payments       (2,500,000)  
Finance lease payments     (933,000) (437,000)  
Equipment loan payments       (72,000)  
Cash provided by (used in) financing activities     (903,000) 16,141,000  
Investing activities          
Exploration and evaluation expenditures     (793,000) (981,000)  
Additions to plant, equipment and mining properties     (5,347,000) (1,152,000)  
Acquisition of La Preciosa     (15,289,000)    
Cash provided by (used in) investing activities     (21,429,000) (2,133,000)  
Change in cash     (13,820,000) 10,599,000  
Effect of exchange rate changes on cash     (25,000) 29,000  
Cash, beginning     24,765,000 11,713,000 11,713,000
Cash, ending $ 10,920,000 $ 22,341,000 $ 10,920,000 $ 22,341,000 $ 24,765,000