| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|
Operating activities | ||||||
Net income (loss) | ||||||
-26,500 | -15,019 | -89,957 | -99,601 | 0 | 0 | 0 |
Depreciation and depletion | ||||||
59,461 | 60,585 | 69,330 | 59,176 | 0 | 0 | 0 |
Impairment charges (reversal) | ||||||
0 | 0 | - | - | 0 | 0 | - |
Income tax expense (recovery) | ||||||
-13,799 | -9,949 | -12,677 | -18,794 | 0 | 0 | 0 |
Share based compensation | ||||||
2,067 | 1,986 | 1,542 | 1,535 | 0 | 0 | 0 |
Provision for inventory obsolescence | ||||||
0 | 0 | - | - | 0 | 0 | - |
Other | ||||||
393 | 529 | 579 | 570 | 0 | 0 | 0 |
[ifrs-full:CashFlowsFromUsedInOperations] | ||||||
44,605 | 55,401 | 44,463 | 18,532 | 0 | 0 | 0 |
Changes in non-cash operating working capital | ||||||
Accounts receivable and prepaids | ||||||
-3,376 | 1,178 | -383 | -19,101 | 0 | 0 | 0 |
Inventories | ||||||
-17,716 | -18,691 | -16,945 | -368 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | ||||||
5,116 | 1,563 | 7,288 | -412 | 0 | 0 | 0 |
Cash generated from operating activities | ||||||
28,449 | 39,271 | 34,243 | -1,529 | 0 | 0 | 0 |
Income taxes paid | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Income taxes paid | ||||||
-13,799 | -9,949 | -12,677 | -18,794 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | ||||||
20,449 | 31,271 | 34,243 | -20,323 | 0 | 0 | 0 |
Investing activities | ||||||
Expenditures on mineral properties, plant and equipment | ||||||
-1,802 | -27,105 | -34,784 | -31,113 | 0 | 0 | 0 |
Changes in non-cash working capital related to investing activities | ||||||
-10,515 | 2,549 | -2,418 | -1,646 | 0 | 0 | 0 |
Restricted cash held in trust for construction contract | ||||||
0 | 0 | - | - | - | 0 | - |
Net cash used in investing activities | ||||||
-64,337 | -52,090 | -37,202 | -32,759 | 0 | 0 | 0 |
Financing activities | ||||||
Dividends paid to Nevsun shareholders | ||||||
-16,488 | -13,746 | -10,983 | -18,821 | 0 | 0 | 0 |
Distribution to non-controlling interest | ||||||
0 | 0 | - | - | 0 | 0 | - |
Amounts repaid by non-controlling interest, including interest | ||||||
0 | 0 | - | - | 0 | 0 | - |
Issuance of common shares, net of issue costs | ||||||
815 | 750 | 0 | 245 | 0 | 0 | 0 |
Net cash used in financing activities | ||||||
-18,663 | -25,470 | -13,983 | -21,576 | 0 | 0 | 0 |
Decrease in cash and cash equivalents | ||||||
-62,551 | -46,289 | -16,942 | -74,658 | 0 | 0 | 0 |