XML 19 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss for the period $ (2,847) $ (714)
Adjustments to reconcile net loss for the period to net cash used in operations:    
Depreciation and amortization 169 153
Stock-based compensation 246 142
Gain on disposal of mineral property (358) (150)
(Gain)/loss on other investments 312 (543)
Change in working capital account items:    
Other current assets 13 (10)
Accounts payable, accrued liabilities and other 72 36
Net cash used in operating activities (2,393) (1,086)
Cash flows from investing activities:    
Disposition of short-term investments, net of acquisitions 1,491 2,581
Proceeds from option/sales agreements, net 358 150
Net cash provided by/(used) in investing activities 1,849 2,731
Net increase/(decrease) in cash and cash equivalents (544) 1,645
Cash and cash equivalents, beginning of period 1,904 902
Cash and cash equivalents, end of period $ 1,360 $ 2,547