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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net income (loss) $ (352) $ 646
Adjustments for non-cash items:    
Deferred income tax recovery (14) 1,452
Depreciation and depletion 705 490
Accretion of reclamation provision 11 10
Loss on investments 319 686
Unrealized foreign exchange loss (gain) (161) 392
Unwinding of fair value adjustment 74 9
Fair value adjustment on warrant liability 293 (233)
Share-based payments 339 200
Cash Flows From Used In Operations Before Changes In Working Capital 1,214 3,652
Net change in non-cash working capital items 448 3,450
Cash provided by operating activities 766 202
Financing Activities    
Shares and units issued for cash, net of issuance costs 202 30
Finance lease payments (280) (320)
Equipment loan payments (88) 0
Cash used in financing activities (166) (290)
Investing Activities    
Exploration and evaluation expenditures (389) (85)
Additions to plant, equipment and mining properties (3,450) (853)
Acquisition of La Preciosa (5,000) (15,308)
Cash used in investing activities (8,839) (16,246)
Change in cash (8,557) (13,086)
Effect of exchange rate changes on cash 9 7
Cash, Beginning 11,245 24,765
Cash, ending $ 2,697 $ 11,686