| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|
Operating activities | ||||||
Net income (loss) | ||||||
-19,870 | -9,260 | 513 | 2,117 | -8,389 | -84,198 | -9,131 |
Depreciation and depletion | ||||||
-17,085 | -21,732 | 23,100 | 75,178 | -15,961 | -12,987 | 12,946 |
Impairment charges (reversal) | ||||||
0 | -4,992 | - | - | -2,692 | 69,735 | - |
Income tax expense (recovery) | ||||||
-801 | 796 | 9,082 | -22,876 | 3,049 | -1,932 | 2,965 |
Share based compensation | ||||||
-410 | -389 | 214 | 2,652 | -491 | -833 | 207 |
Provision for inventory obsolescence | ||||||
0 | 0 | - | - | -664 | 352 | - |
Other | ||||||
-278 | -171 | 174 | 668 | -142 | -121 | 165 |
[ifrs-full:CashFlowsFromUsedInOperations] | ||||||
-2,898 | 8,836 | 33,083 | 5,584 | 7,898 | -2,102 | 7,152 |
Changes in non-cash operating working capital | ||||||
Accounts receivable and prepaids | ||||||
-5,540 | -1,260 | 11,275 | -7,851 | -986 | -2,821 | -7,443 |
Inventories | ||||||
-4,819 | -5,541 | -9,730 | 2,374 | -5,794 | -3,795 | 6,847 |
Accounts payable and accrued liabilities | ||||||
230 | 10,262 | 1,593 | -6,969 | -3,323 | 15,987 | -6,107 |
Cash generated from operating activities | ||||||
-13,027 | 12,297 | 36,221 | -7,042 | -2,205 | 7,269 | 449 |
Income taxes paid | ||||||
0 | -8,000 | 0 | - | 0 | 0 | -18,794 |
Income taxes paid | ||||||
-801 | 796 | 9,082 | -22,876 | 3,049 | -1,932 | 2,965 |
Net cash provided by (used in) operating activities | ||||||
-13,027 | 4,297 | 36,221 | -7,042 | -2,205 | 7,269 | -18,345 |
Investing activities | ||||||
Expenditures on mineral properties, plant and equipment | ||||||
31,582 | 12,457 | -5,976 | -39,865 | 6,279 | 4,778 | -2,305 |
Changes in non-cash working capital related to investing activities | ||||||
-8,150 | 888 | -2,496 | -757 | 4,914 | -4,079 | -1,724 |
Restricted cash held in trust for construction contract | ||||||
-8 | -2,242 | - | - | - | 0 | - |
Net cash used in investing activities | ||||||
-23,440 | -15,587 | -8,472 | -16,838 | -11,193 | -699 | -4,029 |
Financing activities | ||||||
Dividends paid to Nevsun shareholders | ||||||
0 | 0 | -2,724 | -13,764 | 2,742 | 2,763 | -10,562 |
Distribution to non-controlling interest | ||||||
0 | -14,000 | - | - | -4,000 | -4,000 | - |
Amounts repaid by non-controlling interest, including interest | ||||||
0 | 0 | - | - | 0 | 5,000 | - |
Issuance of common shares, net of issue costs | ||||||
65 | 750 | 0 | 0 | 0 | 0 | 245 |
Net cash used in financing activities | ||||||
65 | -13,250 | -2,724 | -2,754 | -6,742 | -1,763 | -10,317 |
Decrease in cash and cash equivalents | ||||||
-36,402 | -24,540 | 25,025 | -26,634 | -20,140 | 4,807 | -32,691 |