| 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 | ||||||||||
-4,233 | -6,290 | -5,784 | -5,441 | -5,372 | -3,012 | -2,523 | -3,421 | 0 | 0 | 0 |
Reclamation bonds purchased | ||||||||||
1,482 | 1,582 | 672 | 2,613 | 2,029 | 2,044 | 2,007 | 65 | 0 | 0 | 0 |
Option payment received | ||||||||||
- | - | - | - | - | - | - | 100 | 0 | 0 | 0 |
Purchase of property, plant and equipment | ||||||||||
4,346 | 4,386 | 8,888 | 9,618 | 8,737 | 6,784 | 922 | 59 | 0 | 0 | 0 |
Interest capitalized on self-constructed assets | ||||||||||
- | - | 0 | - | - | - | 0 | - | - | - | - |
Proceeds from sale of equipment | ||||||||||
0 | 0 | 0 | - | 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 | ||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 |
Cash received from sale of discontinued operations | ||||||||||
- | - | - | - | - | - | - | 2,250 | 0 | 0 | 0 |
Mineral property lease payments received | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Proceeds from sale of mineral properties | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Option payment to amend and reduce royalty | ||||||||||
- | - | 0 | - | - | - | -375 | -200 | 0 | 0 | 0 |
Proceeds from sales of held for trading securities | ||||||||||
- | - | - | - | - | - | - | 116 | 0 | 0 | 0 |
Proceeds from note receivable | ||||||||||
0 | 0 | 0 | 2 | 4 | 8 | 10 | 10 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||
-5,523 | -5,832 | -9,539 | -12,348 | -11,224 | -9,113 | -3,270 | 2,152 | 0 | 0 | 0 |
Repayment of borrowings | ||||||||||
2,448 | 1,422 | 545 | 223 | 0 | 0 | 0 | - | - | - | - |
Proceeds from borrowings, net | ||||||||||
11,343 | 15,654 | 13,928 | 8,533 | 0 | 0 | 0 | - | - | - | - |
Cash paid on extinguishment of debt | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Capital lease principal payments | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Exercise of warrants | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Shares and warrants issued for cash | ||||||||||
0 | 65 | 65 | 11,134 | 12,489 | 12,423 | 12,423 | 1,555 | 0 | 0 | 0 |
Share issue costs | ||||||||||
- | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 |
Public offering costs | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Debt and share issue costs | ||||||||||
1,151 | 1,559 | 1,965 | 1,880 | 0 | 0 | 0 | - | - | - | - |
Subscription receivables collected | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Net cash provided in financing activities | ||||||||||
8,942 | 13,923 | 12,683 | 17,564 | 17,523 | 13,615 | 10,844 | 1,169 | 0 | 0 | 0 |
Effect of foreign exchange on cash | ||||||||||
10 | 17 | -48 | -9 | -20 | -31 | 33 | 0 | 0 | 0 | 0 |
Net increase (decrease) in cash | ||||||||||
-804 | 1,818 | -2,689 | -235 | 906 | 1,458 | 5,084 | -99 | 0 | 0 | 0 |
Net loss | ||||||||||
-5,774 | -5,177 | -4,917 | -5,121 | -3,430 | -2,930 | -2,938 | -2,747 | 0 | 0 | 0 |
Interest expense paid with debt | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Depreciation | ||||||||||
1,144 | 932 | 569 | 178 | 88 | 41 | 42 | 51 | 0 | 0 | 0 |
Asset retirement obligation accretion | ||||||||||
302 | 231 | 170 | 139 | 30 | 20 | 0 | 3 | 0 | 0 | 0 |
Loss on disposal of equipment | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Gain on disposal of equipment | ||||||||||
- | 0 | 0 | - | - | 0 | 0 | - | - | - | - |
Write down of accrued liability: | ||||||||||
- | - | - | - | - | - | - | 124 | 0 | 0 | 0 |
Stock compensation expense, net of tax | ||||||||||
326 | 335 | 349 | 277 | 0 | 0 | 0 | - | - | - | - |
Amortization of debt offering costs | ||||||||||
700 | 770 | 766 | 385 | 0 | 0 | 0 | - | - | - | - |
Amortization of notes payable discount | ||||||||||
637 | 667 | 615 | 372 | 0 | 0 | 0 | - | - | - | - |
Fair value of options, warrants and other non-cash compensation | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Non-cash interest expense on discontinued operations | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Unrealized gain (loss) on foreign exchange | ||||||||||
10 | 17 | -48 | -9 | -20 | -31 | 33 | 0 | 0 | 0 | 0 |
Impairment of inventory | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Gain on warrant derivative liability | ||||||||||
0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - |
Loss on modification of debt | ||||||||||
- | - | 0 | - | - | - | 0 | - | - | - | - |
Gain on sale of discontinued operations | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
(Gain) loss on securities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Unrealized (gain) loss on securities | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
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 | ||||||||||
-96 | 295 | 318 | 328 | 513 | 50 | -79 | -6 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | ||||||||||
-304 | -26 | -291 | 2,991 | 1,359 | 425 | 195 | -251 | 0 | 0 | 0 |
Inventories | ||||||||||
2,202 | 4,606 | 4,005 | 5,886 | 0 | 0 | 0 | - | - | - | - |
Prepaid expenses | ||||||||||
435 | 395 | 152 | 48 | 0 | 219 | -100 | -34 | 0 | 0 | 0 |
Net cash used by operating activities | ||||||||||
-4,233 | -6,290 | -5,784 | -5,441 | -5,372 | -3,012 | -2,523 | -3,421 | 0 | 0 | 0 |