| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Operating activities: | ||||||
Net loss for the period | ||||||
-11,140 | -9,857 | |||||
Decrease in restricted cash | ||||||
-134 | -542 | |||||
Items not affecting cash | ||||||
Loss on disposal of assets | ||||||
131 | 5 | |||||
Amortization and depreciation | ||||||
672 | 751 | |||||
Warrants | ||||||
675 | -760 | |||||
Unrealized foreign exchange losses | ||||||
483 | 146 | |||||
Unrealized loss on joint ventures | ||||||
-334 | -156 | |||||
Accreted interest and amortization of deferred financing fees | ||||||
2,075 | 1,086 | |||||
Stock-based compensation | ||||||
742 | 390 | |||||
Stock-based compensation - DSU's | ||||||
950 | -290 | |||||
Net change in non-cash operating assets and liabilities | ||||||
-162 | 5,382 | |||||
Cash used in operating activities | ||||||
-4,782 | -13,213 | |||||
Investing activities | ||||||
Investment in joint venture - Enbridge | ||||||
93 | - | |||||
Purchase of property, plant and equipment | ||||||
3,920 | 2,955 | |||||
Receipt of government funding | ||||||
1,792 | 1,201 | |||||
Proceeds from disposals of property, plant and equipment | ||||||
1,035 | - | |||||
Purchase of intangible assets | ||||||
25 | 48 | |||||
Cash provided by (used in) investing activities | ||||||
-1,211 | -1,802 | |||||
Financing activities | ||||||
Common shares issued and stock options exercised, net of issuance costs | ||||||
19,745 | - | |||||
Principal repayment of long-term debt | ||||||
1,654 | - | |||||
Exercise of warrants | ||||||
1,374 | - | |||||
Interest payment | ||||||
1,259 | 155 | |||||
Proceeds of operating borrowings | ||||||
- | 1,072 | |||||
Repayment of operating borrowings | ||||||
873 | - | |||||
Repayment of repayable government contributions and long-term debt | ||||||
171 | 218 | |||||
Repayment of long-term debt - institutional | ||||||
- | 7,500 | |||||
Proceeds of borrowings, net of transaction costs | ||||||
- | 8,714 | |||||
Cash provided by financing activities | ||||||
17,162 | 1,913 | |||||
Increase (decrease) in cash and cash equivalents during the period | ||||||
11,169 | -13,102 | |||||
Effect of exchange rate fluctuations on cash and cash equivalents held | ||||||
4 | 42 | |||||