| Dec'17 | Jan'17 | |||||
|---|---|---|---|---|---|---|
Operating Activities | ||||||
Loss for the period | ||||||
-10,098 | -9,229 | |||||
Items not involving cash: | ||||||
Amortization | ||||||
4 | 18 | |||||
Environmental rehabilitation provision accretion | ||||||
1,776 | 1,465 | |||||
Share-based compensation | ||||||
1,318 | 1,808 | |||||
Unrealized loss on foreign exchange | ||||||
1 | 4 | |||||
Loss on disposal of intangible | ||||||
-1,324 | 0 | |||||
Loss on disposal of lands | ||||||
-469 | 0 | |||||
Gain on disposal of financial instruments | ||||||
36 | 8 | |||||
Changes in non-cash working capital: | ||||||
Amounts receivable | ||||||
23 | -40 | |||||
Prepaid expenses | ||||||
-2 | -472 | |||||
Accounts payable and accruals | ||||||
227 | 47 | |||||
Net cash used in operating activities | ||||||
-4,990 | -5,463 | |||||
Financing Activities | ||||||
Share issuance proceeds, net of costs | ||||||
0 | -28,535 | |||||
Debenture funding, net of costs | ||||||
-14,917 | -13,943 | |||||
Debenture repayment | ||||||
0 | 5,111 | |||||
Cash settled RSU's | ||||||
0 | -119 | |||||
Net cash provided by financing activities | ||||||
14,917 | 37,248 | |||||
Investing Activities | ||||||
Property, plant and equipment purchases | ||||||
21,030 | 23,445 | |||||
Financial instrument disposal proceeds | ||||||
171 | 82 | |||||
Intangible purchases | ||||||
810 | 0 | |||||
Net cash used in investing activities | ||||||
-21,669 | -23,363 | |||||
Net Increase (Decrease) in Cash | ||||||
-11,742 | 8,422 | |||||
Effect of foreign exchange on Cash | ||||||
-1 | -4 | |||||
Supplemental information - non-cash investing and financing | ||||||
Accounts payable and accruals | ||||||
-60 | -207 | |||||
Transfer from PP&E to intangible | ||||||
2,320 | 0 | |||||
Debt accretion and capitalized interest | ||||||
18,512 | 15,103 | |||||
Share-based compensation | ||||||
232 | 710 | |||||
Bonus share amortization | ||||||
279 | 304 | |||||
Fair value of shares issued for land options | ||||||
256 | 200 | |||||