| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
CASH PROVIDED BY (USED IN): OPERATING ACTIVITIES | ||||||
Net loss for the period | ||||||
-14,168 | -17,343 | |||||
Items not affecting cash and cash equivalents: | ||||||
Depletion, depreciation, amortization and accretion | ||||||
4,628 | 4,024 | |||||
Impairment expense (reversal) (note 12) | ||||||
-246 | 2,320 | |||||
Stock-based compensation (note 20) | ||||||
969 | 341 | |||||
Recognition of deferred revenue (note 13) | ||||||
-2,114 | 0 | |||||
Losses on reclamation obligation revisions (note 15) | ||||||
56 | 461 | |||||
Gain on extinguishment of toll milling liability (note 16, 22) | ||||||
-679 | 0 | |||||
Loss on divestiture of Africa Mining Division (note 5) | ||||||
81 | 102 | |||||
Losses (gains) on property, plant and equipment disposals (note 22) | ||||||
-21 | 113 | |||||
Gains on investments (note 22) | ||||||
-1,891 | -1,473 | |||||
Equity loss of associate (note 10) | ||||||
751 | 96 | |||||
Dilution gain of associate (note 10) | ||||||
-262 | -549 | |||||
Non-cash inventory adjustments and other | ||||||
136 | 0 | |||||
Deferred income tax recovery (note 17) | ||||||
-3,638 | -3,955 | |||||
Foreign exchange losses (note 5) | ||||||
611 | 6,631 | |||||
Deferred revenue cash receipts (note 13) | ||||||
30,201 | 0 | |||||
Post-employment benefits (note 14) | ||||||
-130 | -137 | |||||
Reclamation obligations (note 15) | ||||||
-754 | -502 | |||||
Change in non-cash working capital items (note 22) | ||||||
-1,150 | 1,741 | |||||
Net cash provided by (used in) operating activities | ||||||
12,380 | -8,130 | |||||
CASH PROVIDED BY (USED IN): INVESTING ACTIVITIES | ||||||
Divestiture of asset group, net of cash and cash equivalents divested: Africa Mining Division (note 5) | ||||||
-81 | -830 | |||||
Sale of investments (note 9) | ||||||
1,967 | 8,523 | |||||
Purchase of investments (note 9) | ||||||
29,889 | 500 | |||||
Expenditures on property, plant and equipment (note 12) | ||||||
836 | 1,266 | |||||
Proceeds on sale of property, plant and equipment | ||||||
186 | 55 | |||||
Increase in restricted cash and investments | ||||||
-6,849 | -195 | |||||
Net cash provided by (used in) investing activities | ||||||
-35,502 | 5,787 | |||||
CASH PROVIDED BY (USED IN): FINANCING ACTIVITIES | ||||||
Issuance of debt obligations (note 16) | ||||||
0 | 312 | |||||
Repayment of debt obligations (note 16) | ||||||
282 | 348 | |||||
Issuance of common shares for: New share issues-net of issue costs (note 18) | ||||||
13,955 | 8,841 | |||||
Issuance of common shares for: Share options exercised (note 18) | ||||||
70 | 0 | |||||
Net cash provided by financing activities | ||||||
13,743 | 8,805 | |||||
Increase (decrease) in cash and cash equivalents | ||||||
-9,379 | 6,462 | |||||
Foreign exchange effect on cash and cash equivalents | ||||||
439 | 9 | |||||