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Condensed interim consolidated statements of cash flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net loss for the period $ (3,878) $ (2,107)
Adjustments for the following items:    
Depletion and amortization 7,044 5,795
Deferred income tax expense (recovery) (10) 116
Accretion and decommissioning costs 12 134
Share-based payments 1,675 1,568
Unrealized loss on non-current assets 2 22
Provision on other long-term liabilities 21 163
Deferred costs on credit facilities 173
Net charges on post-employment benefit obligations 13 76
Gain on forward contracts (183)
Gain on investment in equity instruments (8)
Write-down of equipment 65
Contingency on value added taxes 125
Total adjustments 4,886 5,932
Changes in non-cash working capital items:    
Trade and other receivables 985 (5,108)
Inventories 1,116 (1,229)
Prepaid expenses (905) 94
Forward contracts (80)
Trade and other payables (152) 79
Net cash generated from (used in) operating activities 5,850 (232)
Investing activities    
Expenditures on property, plant and equipment (10,670) (5,532)
Net development costs on San Rafael (11,482)
Net development costs on EI Cajon 460
Purchase of San Felipe property option (2,000) (7,108)
Bond on decommissioning costs (370)
Net cash used in investing activities (13,040) (23,662)
Financing activities    
Financing from (repayments to ) pre-payment facility (2,770) 15,000
Repayments to credit facilities (8,005)
Sale of investment in equity instruments 163
Proceeds from exercise of options and warrants 3,578 1,610
Net cash generated from financing activities 808 8,768
Effect of foreign exchange rate changes on cash 168 (206)
Decrease in cash and cash equivalents (6,214) (15,332)
Cash and cash equivalents, beginning of period 9,325 24,055
Cash and cash equivalents, end of period 3,111 8,723
Interest paid during the period $ 757 $ 925