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v3.21.2

Unaudited Consolidated Statements of Cash Flow - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash provided by (used for): Operating activities |  |
Net income (loss) for the year | $ (14,251,000) | $ (5,868,000)
Items not affecting cash: |  |
Stock based compensation | 490,000 | 464,000
Net realizable value adjustments | 3,508,000 | 4,456,000
Amortization of mineral properties | 1,017,000 | 1,254,000
Depreciation of capital assets | 892,000 | 910,000
Accretion expense | 246,000 | 288,000
Amortization of deferred loan costs | 24,000 | 35,000
Gain on loan forgiveness | (903,000) | 0
Provision for reclamation | 0 | 3,000
Mark to market loss (gain) | 6,324,000 | (42,000)
Gain on sale of assets | 0 | (16,000)
Unrealized foreign exchange loss (gain) | 369,000 | (7,000)
Accounts receivable | (5,000) | 14,000
Inventory | (3,616,000) | (4,515,000)
Prepaid expenses | (246,000) | (67,000)
Accounts payable and accrued liabilities | 360,000 | 36,000
Operating activities | (5,791,000) | (3,055,000)
Investing activities |  |
Decrease (increase) in bonding and other deposits | 0 | (5,000)
Proceeds from sale of capital assets | 0 | 18,000
Purchase of capital assets | (39,000) | (34,000)
Investing activities | (39,000) | (21,000)
Financing activities |  |
Issuance of common shares and warrants for cash | 22,167,000 | 0
Share issue costs | (1,525,000) | 0
Proceeds from exercise of warrants and stock options | 2,359,000 | 0
Proceeds from debt financing | 0 | 893,000
financing activities | 23,001,000 | 893,000
Effects of foreign exchange rate changes on cash | 53,000 | (2,000)
Increase (decrease) in cash, cash equivalents, and restricted cash | 17,224,000 | (2,185,000)
Beginning cash, cash equivalents, and restricted cash | 12,127,000 | 15,215,000
Ending cash, cash equivalents, and restricted cash | $ 29,351,000 | $ 13,030,000

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- Definition Amount of expense or loss included in net income that result in no cash flow, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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