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v3.22.1

Interim Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net Loss For The Period | $ (6,928) | $ (7,372)
Items Not Affecting Cash: |  |
Stock Based Compensation | 261 | 231
Net Realizable Value Adjustments | 1,722 | 1,673
Amortization Of Mineral Properties | 312 | 509
Depreciation Of Capital Assets | 456 | 446
Accretion Expense | 112 | 123
Amortization Of Deferred Loan Costs | 11 | 12
Mark To Market Loss | 2,973 | 3,404
Unrealized Foreign Exchange Loss | 11 | 296
Accounts Receivable | (2) | (2)
Inventory | (1,722) | (1,719)
Prepaid Expenses | (158) | 204
Accounts Payable And Accrued Liabilities | 730 | 119
Netcashprovidedbyusedinoperatingactivities | (2,222) | (2,076)
Investing Activities |  |
Purchase Of Capital Assets | (60) | 0
Netcash Provided By Used In Investing Activities | (60) | 0
Financing Activities |  |
Issuance Of Common Shares And Warrants For Cash | 2,128 | 15,237
Share Issue Costs | (53) | (1,307)
Proceeds From Exercise Of Warrants And Stock Options | 365 | 1,439
Netcashprovidedbyusedinfinancingactivities | 2,440 | 15,369
Effects Of Foreign Exchange Rate Changes On Cash | 22 | 35
Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash | 180 | 13,328
Beginning Cash, Cash Equivalents, And Restricted Cash | 54,155 | 12,127
Ending Cash, Cash Equivalents, And Restricted Cash | $ 54,335 | $ 25,455

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