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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net income $ (21) $ 1,800
Adjustments for non-cash items:    
Deferred income tax expense (recovery) (280) 2,836
Depreciation and depletion 2,175 1,558
Accretion of reclamation provision 36 32
Loss on investments 899 2,503
Unrealized foreign exchange (gain) loss (241) (88)
Unwinding of fair value adjustment 74 177
Fair value adjustment on warrant liability (478) (2,692)
Write down of equipment and materials and supplies inventory 95 0
Share-based payments 1,809 1,618
Total Adjustments for non-cash 4,068 7,744
Net change in non-cash working capital items (3,201) 768
Cash provided by operating activities 867 8,512
Financing Activities    
Shares and units issued for cash, net of issuance costs 3,242 30
Lease liability payments (933) (933)
Equipment loan payments (184) 0
Cash provided by (used in) financing activities 2,125 (903)
Investing Activities    
Exploration and evaluation expenditures (809) (793)
Additions to plant, equipment and mining properties (6,575) (5,347)
Acquisition of La Preciosa 5,000 15,289
Cash provided by (used in) investing activities (12,384) (21,429)
Change in cash (9,392) (13,820)
Effect of exchange rate changes on cash 3 (25)
Cash, beginning 11,245 24,765
Cash, ending $ 1,856 $ 10,920