| Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|
Net cash used by operating activities | ||||||||||
-1,079 | -1,711 | -792 | -650 | -3,136 | -1,205 | -449 | -582 | -775 | -715 | -1,347 |
Reclamation bonds purchased | ||||||||||
-100 | 943 | 58 | 580 | 0 | 33 | 2,000 | -3 | 14 | -2 | 57 |
Option payment received | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 100 | 0 |
Purchase of property, plant and equipment | ||||||||||
1,908 | 1,385 | 166 | 886 | 1,948 | 5,887 | 896 | 4 | -4 | 25 | 32 |
Interest capitalized on self-constructed assets | ||||||||||
- | - | -35 | - | - | - | 0 | - | - | - | - |
Proceeds from sale of equipment | ||||||||||
0 | 0 | 1 | - | 0 | 0 | 0 | - | - | - | 0 |
Payments on construction in progress, ADR | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 |
Nevada Eagle acquisition and related non-compete agreement | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Payment on plant | ||||||||||
- | - | - | - | - | - | - | - | -11 | 11 | 0 |
Cash received from sale of discontinued operations | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 2,250 |
Mineral property lease payments received | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Proceeds from sale of mineral properties | ||||||||||
- | - | - | - | - | - | - | - | - | - | 117 |
Option payment to amend and reduce royalty | ||||||||||
- | - | 0 | - | - | - | -175 | -50 | 0 | -150 | 0 |
Proceeds from sales of held for trading securities | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 42 | 73 |
Proceeds from note receivable | ||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 1 | 2 |
Net cash used in investing activities | ||||||||||
-1,808 | -2,292 | -259 | -1,162 | -2,117 | -6,000 | -3,068 | -37 | -6 | -157 | 2,354 |
Repayment of borrowings | ||||||||||
1,072 | 877 | 321 | 176 | 46 | 0 | 0 | - | - | - | - |
Proceeds from borrowings, net | ||||||||||
0 | 4,894 | 5,395 | 1,053 | 4,311 | 3,169 | 0 | - | - | - | - |
Cash paid on extinguishment of debt | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Capital lease principal payments | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Exercise of warrants | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Shares and warrants issued for cash | ||||||||||
0 | 0 | 0 | 0 | 65 | 0 | 11,068 | 1,355 | 0 | 0 | 200 |
Share issue costs | ||||||||||
- | - | 0 | - | - | - | 13 | - | 1 | 7 | 5 |
Public offering costs | ||||||||||
0 | 0 | 0 | - | 13 | 0 | 1,185 | - | 0 | 0 | 0 |
Debt and share issue costs | ||||||||||
2 | 13 | 85 | 1,050 | 410 | 418 | 0 | - | - | - | - |
Subscription receivables collected | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Net cash provided in financing activities | ||||||||||
-1,074 | 4,004 | 4,988 | 1,024 | 3,906 | 2,763 | 9,869 | 983 | -1 | -7 | 194 |
Effect of foreign exchange on cash | ||||||||||
4 | 1 | -5 | 10 | 10 | -64 | 33 | 0 | 0 | 0 | 0 |
Net increase (decrease) in cash | ||||||||||
-3,958 | 1 | 3,930 | -777 | -1,336 | -4,506 | 6,385 | 363 | -783 | -880 | 1,201 |
Net loss | ||||||||||
-1,752 | -1,064 | -379 | -2,578 | -1,155 | -804 | -583 | -887 | -655 | -812 | -392 |
Interest expense paid with debt | ||||||||||
0 | 0 | 149 | - | 0 | 0 | 0 | - | - | - | - |
Depreciation | ||||||||||
271 | 376 | 394 | 101 | 59 | 14 | 3 | 11 | 13 | 14 | 13 |
Asset retirement obligation accretion | ||||||||||
81 | 81 | 27 | 112 | 10 | 20 | -3 | 3 | 0 | 0 | 0 |
Loss on disposal of equipment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Gain on disposal of equipment | ||||||||||
- | 0 | 0 | - | - | 0 | 0 | - | - | - | - |
Write down of accrued liability: | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 124 | 0 |
Stock compensation expense, net of tax | ||||||||||
73 | 65 | 90 | 96 | 82 | 80 | 18 | - | - | - | - |
Amortization of debt offering costs | ||||||||||
65 | 69 | 380 | 185 | 134 | 65 | 0 | - | - | - | - |
Amortization of notes payable discount | ||||||||||
101 | 121 | 242 | 172 | 130 | 69 | 0 | - | - | - | - |
Fair value of options, warrants and other non-cash compensation | ||||||||||
- | - | - | - | - | - | - | - | - | - | -40 |
Non-cash interest expense on discontinued operations | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 10 |
Unrealized gain (loss) on foreign exchange | ||||||||||
4 | 1 | -5 | 10 | 10 | -64 | 33 | 0 | 0 | 0 | 0 |
Impairment of inventory | ||||||||||
0 | 263 | 60 | - | 0 | 0 | 0 | - | - | - | - |
Gain on warrant derivative liability | ||||||||||
9 | 374 | 417 | - | 0 | 0 | 0 | - | - | - | - |
Loss on modification of debt | ||||||||||
- | - | 0 | - | - | - | 0 | - | - | - | - |
Gain on sale of discontinued operations | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 653 |
(Gain) loss on securities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 19 |
Unrealized (gain) loss on securities | ||||||||||
- | - | - | - | - | - | - | - | - | - | -92 |
Held for trading securities included in lease revenue | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Impairment of carrying value of exploration properties | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Loss on disposal of mineral properties | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Gain on change in liability of warrants | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Gain on extinguishment of debt | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Accounts receivable | ||||||||||
79 | 1 | -7 | -169 | 470 | 24 | 2 | 15 | 7 | -105 | 76 |
Accounts payable and accrued liabilities | ||||||||||
598 | 477 | -3,131 | 1,751 | 876 | 212 | 150 | 119 | -57 | -16 | -296 |
Inventories | ||||||||||
495 | 1,239 | -1,881 | 2,349 | 2,899 | 638 | 0 | - | - | - | - |
Prepaid expenses | ||||||||||
-66 | 507 | 103 | -108 | -106 | 264 | -0 | -156 | 111 | -55 | 65 |
Net cash used by operating activities | ||||||||||
-1,079 | -1,711 | -792 | -650 | -3,136 | -1,205 | -449 | -582 | -775 | -715 | -1,347 |