| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net loss | ||||||||||||||||||||
- | - | - | - | - | - | - | - | -10,829 | - | -4,884 | -4,480 | -10,596 | - | - | - | - | - | - | - | - |
Net Income (Loss) Attributable to Parent | ||||||||||||||||||||
-5,664 | -9,707 | -6,939 | -9,314 | -12,134 | - | - | - | - | - | - | - | - | - | - | - | -8,865 | -71,699 | -5,395 | -4,060 | -1,203 |
OPERATING ACTIVITIES | ||||||||||||||||||||
Items not involving cash: | ||||||||||||||||||||
Depletion, depreciation and amortization | ||||||||||||||||||||
299 | 292 | 296 | 311 | 314 | 310 | 330 | 2,823 | 327 | 330 | 618 | 3,180 | 508 | 607 | 1,060 | 2,273 | 318 | 4,133 | 1,806 | 1,276 | 572 |
Share-based compensation | ||||||||||||||||||||
997 | 1,273 | 714 | 663 | 1,121 | 521 | 519 | 520 | 1,202 | - | - | - | - | 969 | 576 | 446 | 666 | 289 | 313 | 372 | 125 |
Change in value of Convertible Debentures | ||||||||||||||||||||
-465 | - | - | - | 1,436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Allocated Share-based Compensation Expense | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 833 | 744 | 1,040 | - | - | - | - | - | - | - | - |
Change in value of convertible debentures (Note 6) | ||||||||||||||||||||
-465 | 156 | -940 | -943 | 1,436 | -523 | 1,455 | -465 | 145 | 325 | -160 | -147 | 922 | -259 | -323 | 428 | 561 | 658 | 0 | 1,599 | -709 |
Change in value of warrant liabilities | ||||||||||||||||||||
-1,146 | - | -2,166 | -1,847 | 732 | - | 2,721 | 1,445 | -364 | - | -571 | -3,038 | 2,193 | - | -1,879 | 253 | -253 | - | - | - | - |
Accretion of asset retirement obligation | ||||||||||||||||||||
478 | 453 | 484 | 481 | 513 | 459 | 459 | 458 | 459 | 697 | 345 | 346 | 345 | 380 | 175 | 176 | 175 | 144 | 143 | 104 | 103 |
Unrealized foreign exchange loss | ||||||||||||||||||||
-394 | -220 | -74 | 716 | -500 | 665 | -683 | -912 | 1,148 | -223 | 304 | 478 | -296 | -321 | 485 | -544 | 207 | 436 | -402 | -61 | -456 |
Impairment of inventories | ||||||||||||||||||||
1,078 | 5,939 | 2,330 | 4,906 | 1,176 | 1,516 | 714 | 1,339 | 1,010 | 484 | 864 | 1,957 | 0 | - | - | - | - | - | - | - | - |
Abandonment of mineral properties | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 42 | 245 | 0 | 1,005 | 31 | 0 | - | - | - | - |
Change in value of investments | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 |
Other non-cash expenses | ||||||||||||||||||||
795 | -53 | 1,393 | 884 | 90 | 911 | -72 | -224 | 688 | 474 | 673 | 520 | 242 | -497 | 1,225 | -683 | -482 | -3,475 | -980 | 3,863 | 92 |
Changes in assets and liabilities | ||||||||||||||||||||
Increase in inventories | ||||||||||||||||||||
2,122 | 5,680 | 5,775 | 3,827 | 3,252 | 4,085 | 5,168 | -5,729 | 775 | 1,627 | 1,983 | -6,102 | 2,419 | -8,741 | 3,264 | 1,055 | -8,736 | -2,179 | 559 | -3,886 | -245 |
Decrease in trade and other receivables | ||||||||||||||||||||
-37 | 297 | 109 | -14 | -329 | 201 | -2,047 | 1,240 | 952 | 75 | -3,160 | 2,990 | 134 | -182 | -15 | -8,707 | 6,501 | 2,123 | -3,014 | 1,966 | 942 |
(Increase) decrease in prepaid expenses and other assets | ||||||||||||||||||||
495 | -248 | 777 | -387 | -154 | -129 | -2,644 | 3,628 | -224 | 237 | -301 | -731 | 505 | 841 | 32 | -138 | -370 | 199 | 359 | -404 | 250 |
Decrease in accounts payable and accrued liabilities | ||||||||||||||||||||
-2,510 | -507 | -291 | -366 | -2,031 | 2,065 | -1,041 | 160 | -1,797 | 781 | -464 | -608 | -1,119 | -2,944 | 1,652 | 490 | -3,205 | 2,235 | 335 | 1,522 | -1,573 |
Changes in deferred revenue | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -68 | -15 | 25 | 232 | 330 | 135 | 92 | 91 |
Cash paid for reclamation and remediation activities (Note 5) | ||||||||||||||||||||
- | - | - | - | - | -125 | -74 | -128 | -23 | -3 | -190 | -445 | -97 | -710 | -678 | -450 | -248 | -387 | -44 | -195 | 0 |
Changes in deferred revenue | ||||||||||||||||||||
0 | - | 0 | -2,223 | -501 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in deferred revenue | ||||||||||||||||||||
0 | - | 0 | -2,223 | -501 | - | 2,434 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash (used in) provided by operating activities | ||||||||||||||||||||
-8,324 | -9,680 | -11,706 | -11,439 | -11,553 | -8,172 | -2,624 | 14,845 | -11,833 | -4,869 | -1,504 | 5,111 | -9,078 | 1,926 | -7,763 | 2,501 | -8,703 | -6,860 | 811 | 6,996 | -3,031 |
INVESTING ACTIVITIES | ||||||||||||||||||||
Purchase of mineral properties and property, plant and equipment | ||||||||||||||||||||
- | - | - | - | - | 52 | 42 | -1 | 14 | 0 | 0 | 0 | 0 | 196 | 22 | -51 | 93 | -319 | 3,297 | 600 | 719 |
Maturities and sales of marketable securities | ||||||||||||||||||||
2,200 | 3,045 | 3,414 | 6,166 | 9,950 | -11 | 2,565 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5) | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,147 | 0 | - | - | - | - |
Sale of mineral properties held for sale | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 0 |
Net cash (used in) provided by investing activities | ||||||||||||||||||||
2,200 | 3,045 | 3,414 | 6,166 | 9,950 | -92 | -23,002 | 2,941 | -14 | 0 | 0 | 0 | 0 | 8,451 | -1,990 | -3,285 | 752 | 322 | -3,297 | 7,124 | -719 |
FINANCING ACTIVITIES | ||||||||||||||||||||
Issuance of common shares for cash, net of issuance cost | ||||||||||||||||||||
19,095 | - | 5,843 | 6,444 | 2,409 | - | 3,585 | 20,906 | 1,147 | - | 2,335 | 499 | 6,965 | - | 13,788 | 0 | 11,503 | - | 0 | 3 | 0 |
Proceeds from notes payable | ||||||||||||||||||||
415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Repayment of loans and borrowings | ||||||||||||||||||||
241 | 238 | 79 | 0 | 0 | 0 | 9,173 | 846 | 836 | 823 | 812 | 1,671 | 789 | 777 | 785 | 798 | 808 | 946 | 759 | 8 | 17 |
Cash received from exercise of stock options | ||||||||||||||||||||
0 | 0 | 0 | 44 | 102 | 145 | 619 | 0 | 0 | - | - | - | - | -18 | 15 | 0 | 3 | 3 | 84 | 100 | 0 |
Cash received from non-controlling interest | ||||||||||||||||||||
133 | 0 | 0 | 46 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||||||||||||||
18,572 | 4,744 | 6,565 | 6,539 | 2,511 | 6,259 | -4,103 | 20,060 | -603 | 3,532 | 1,523 | -807 | 6,176 | -777 | 13,055 | -798 | 10,698 | 1,798 | -488 | 95 | -17 |
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD | ||||||||||||||||||||
12,448 | - | -1,727 | 1,266 | 908 | - | -29,729 | 37,846 | -12,450 | - | 19 | 4,304 | -2,902 | - | - | - | - | - | - | - | - |
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 9,600 | 3,302 | -1,582 | 2,747 | - | - | - | - |
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,974 | 14,215 | -3,767 |
Effect of exchange rate fluctuations on cash held in foreign currencies | ||||||||||||||||||||
-1,676 | 0 | -67 | 318 | -208 | -33 | 1,226 | -1,208 | -56 | 235 | 256 | -29 | 79 | -34 | -188 | -505 | 791 | -36 | -43 | 0 | -101 |
Non-cash investing and financing transactions: | ||||||||||||||||||||
Issuance of secured notes for acquisition of mineral properties | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 446 |
Supplemental disclosure of cash flow information: | ||||||||||||||||||||
Interest | ||||||||||||||||||||
22 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest | ||||||||||||||||||||
- | - | - | - | - | - | - | 832 | 156 | 867 | 185 | 843 | 202 | 654 | 214 | 915 | 246 | - | - | - | - |