| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Cash Provided By (Used In): Operating Activities | ||||||
Net income | ||||||
2,653 | 1,503 | 378 | ||||
Adjustments for non-cash items: | ||||||
Depreciation and depletion | ||||||
2,572 | 1,341 | 1,049 | ||||
Deferred income tax expense (recovery) | ||||||
140 | -1,005 | 882 | ||||
Share-based payments | ||||||
2,018 | 1,218 | 31 | ||||
Accretion of reclamation provision | ||||||
248 | 214 | 107 | ||||
Unrealized gain on long-term investments | ||||||
5 | -2 | -43 | ||||
Foreign exchange loss (gain) | ||||||
126 | -440 | -605 | ||||
Fair value adjustment on warrant liability | ||||||
563 | 8 | 187 | ||||
Cash flows from (used in) operations before changes in working capital | ||||||
6,910 | 4,837 | -66 | ||||
Net change in non-cash working capital items | ||||||
9,077 | 1,098 | 2,101 | ||||
Cash flows from (used in) operations | ||||||
-2,166 | 3,738 | -2,167 | ||||
Financing Activities | ||||||
Shares and units issued for cash, net of issuance costs | ||||||
39 | 22,791 | 1,864 | ||||
Finance lease payments | ||||||
1,581 | 1,531 | 1,216 | ||||
Equipment loan payments | ||||||
846 | 587 | 75 | ||||
Term facility proceeds (payments) | ||||||
666 | 666 | -10,000 | ||||
Cash flows from (used in) financing activities | ||||||
-3,054 | 20,005 | 10,572 | ||||
Investing Activities | ||||||
Exploration and evaluation expenditures | ||||||
5,526 | 8,312 | 19,628 | ||||
Additions to plant, equipment and mining properties | ||||||
6,608 | 3,682 | 3,375 | ||||
Redemption (purchase) of short-term investments | ||||||
9,000 | -10,000 | 0 | ||||
Recovery of exploration costs from concentrate proceeds | ||||||
0 | 4,587 | 16,094 | ||||
Cash flows from (used in) investing activities | ||||||
-3,135 | -17,408 | -6,908 | ||||
Change in cash | ||||||
-8,357 | 6,335 | 1,496 | ||||
Effect of exchange rate changes on cash | ||||||
-3 | 42 | 241 | ||||