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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income/(loss) for the period $ 3,178 $ (8,967)
Adjustments to reconcile net income (loss) for the period to net cash used in operations:    
Depreciation and amortization 531 660
Stock-based compensation 687 167
Gain on disposal of marketable securities (12) (24)
Gain on disposal of mineral property (1,958)  
Write-down of value-added tax receivable 572  
Unrealized loss on other investments 1,326 2,370
Other non-cash items   (162)
Change in working capital account items:    
Other current assets 573 671
Accounts payable, accrued liabilities and other (156) (226)
Net cash provided by (used in) operating activities 4,741 (5,511)
Cash flows from investing activities:    
Proceeds from sale of marketable securities 41 61
Proceeds from sale of other investments, net 2,772 10,560
Acquisition of short-term investments (11,880)  
Additions to plant and equipment (10) (7)
Proceeds from option/sale agreements, net 3,490 1,028
Net cash (used in)/provided by investing activities (5,587) 11,642
Cash flows from financing activities:    
Repayment of debt   (6,344)
Net cash used in financing activities   (6,344)
Net decrease in cash and cash equivalents (846) (213)
Cash and cash equivalents, beginning of period 3,714 5,475
Cash and cash equivalents, end of period $ 2,868 $ 5,262