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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net income (loss) | $ 12,551 | $ (34,916)
Adjustments for items not affecting cash: |  |
Share-based payments | 1,282 | 731
Unrealized loss on marketable securities | 589 | 2,617
Realized loss on marketable securities | 220 | 102
Depreciation | 48 | 2
Loss on financial derivatives revaluation on Glencore loan |  | 12
(Gain) Loss on financial derivative liability - convertible notes | (27,686) | 12,952
Gain on other financial derivative liability | (1,531) |
Impairment (reversal) expense | (1,338) |
Directors fees paid in DSUs | 115 | 32
Gain on Kuya option exercise |  | (1,123)
Withholding tax liability | 14 |
Loss on conversion of Glencore loan |  | 1,566
Interest expense on Glencore loan |  | 128
Interest Income on restricted cash |  | (19)
Flow-through share premium |  | (321)
Unrealized (gain) loss on foreign exchange | 1,019 | (681)
Reclassification of expensed transactio costs on convertible notes |  | 1,826
Total adjustments for items not affecting cash | (14,717) | (17,092)
Changes in operating working capital: |  |
Increase in receivables | (2,122) | (587)
Increase (Decrease) in accounts payable and accrued liabilities | 1,125 | (218)
(Increase) Decrease in prepaid and other current assets | (131) | 1,021
Cash Flows used in operating activities | (15,845) | (16,876)
Investing activities |  |
Acquisition of exploration and evaluation assets, net of cash | (31) | (112)
Capital long-term prepayments | 3,544 | (6,631)
Proceeds from sale of marketable securities | 525 | 152
Additions to property, plant and equipment | (47,591) | (1,985)
Sale of exploration and evaluation assets, net of cash |  | 500
Cash Flows used in investing activities | (43,553) | (8,076)
Financing activities |  |
Proceeds from issuance of units, net transaction costs of $1,859 (2021 - $1,739) | 3,121 | 17,600
Proceeds from at-the-market equity program ("ATM Program"), net transaction costs of $92 (2021 - $21) | 3,701 | 666
Proceeds from exercise of warrants | 807 | 6,217
Proceeds from exercise of options | 140 | 148
Proceeds from government loan | 3,733 | 1,000
Proceeds from government grant | 165 |
Proceeds from convertible notes |  | 53,249
Interest on convertible notes | (3,183) | 0
Cash Flows provided by financing activities | 8,484 | 78,880
Changes in cash during the period | (50,914) | 53,928
Effect of exchange rates on cash | 240 | 524
Cash - Beginning of the period | 58,626 | 4,174
Cash - End of the period | $ 7,952 | $ 58,626

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- Definition The cash inflow from sales of investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchase of exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + Details
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