| Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
Net loss for the period | |||||||||
-17,152 | -17,826 | -17,971 | -17,329 | -23,361 | -25,975 | -21,863 | -25,083 | -27,358 | -14,478 |
Adjustments to reconcile net loss to cash flows in operating activities | |||||||||
Stock-based compensation | |||||||||
2,948 | 3,504 | 3,769 | 3,084 | 5,617 | 1,309 | 1,015 | 2,909 | 6,342 | 7,029 |
Depreciation, amortization and accretion | |||||||||
347 | 354 | 497 | 875 | 2,193 | 2,550 | 2,778 | 2,219 | 1,155 | 794 |
Amortization of long-term debt discount | |||||||||
1,464 | 1,180 | 1,156 | 1,245 | 1,353 | 1,498 | - | - | - | - |
Impairment loss on mineral properties | |||||||||
- | - | 297 | 97 | 349 | - | - | - | - | - |
Inventory write-down | |||||||||
- | - | 60 | 0 | 0 | - | - | - | - | - |
Re-valuation of asset retirement obligations | |||||||||
274 | - | 187 | 308 | 0 | 0 | - | - | - | - |
Gain on disposition of assets | |||||||||
1,595 | -1 | -1 | -2 | -0 | -2 | 4 | 6 | -9 | -3 |
Income from equity-accounted investment | |||||||||
-1,103 | 423 | - | 0 | - | - | - | - | - | - |
Gain on settlement of asset retirement obligations | |||||||||
- | - | - | - | - | -9 | 32 | 444 | 0 | 0 |
Gain on sale of discontinued operations, net of income taxes | |||||||||
- | - | - | - | - | - | - | - | 0 | 8,534 |
Deferred tax benefits | |||||||||
-14 | -707 | -34 | -32 | -35 | -69 | -10 | -61 | 0 | 0 |
Gain on sale of investments | |||||||||
- | - | - | - | - | - | - | - | 508 | 0 |
Loss on fair value of convertible debentures | |||||||||
- | - | - | - | - | - | - | -49 | 0 | 0 |
Loss on settlement of convertible debentures | |||||||||
- | - | - | - | - | - | - | -312 | 0 | 0 |
Loss on fair value of variable share forward contract | |||||||||
- | - | - | - | - | -331 | 0 | 0 | - | - |
Loss on settlement of liabilities | |||||||||
- | - | -49 | -46 | 0 | -20 | 10 | 221 | 0 | 0 |
Realized loss on available-for-sale securities | |||||||||
-0 | - | - | - | - | - | - | - | - | - |
Impairment loss on mineral properties | |||||||||
- | - | - | - | - | 653 | 0 | 0 | 143 | 43 |
Realized loss on available-for-sale securities | |||||||||
- | - | - | - | 3 | 0 | 45 | 0 | - | - |
Reimbursable Expenses for Reno Creek Acquisition | |||||||||
- | 483 | - | 0 | - | - | - | - | - | - |
Non-cash financing charges | |||||||||
- | - | - | - | - | - | - | - | 0 | 517 |
Other non-cash adjustment | |||||||||
- | - | - | - | - | - | - | - | 0 | -4 |
Changes in operating assets and liabilities | |||||||||
Accounts and interest receivable | |||||||||
- | - | - | - | - | - | - | 166 | 44 | 19 |
Inventories | |||||||||
- | - | -2 | 23 | -1,316 | 700 | -900 | -899 | 2,063 | 0 |
Prepaid expenses and deposits | |||||||||
62 | -302 | -190 | - | - | - | - | - | - | - |
Prepaid expenses and deposits | |||||||||
- | - | - | 85 | -46 | -426 | 380 | 433 | 96 | 30 |
Other current assets | |||||||||
86 | 61 | 68 | 30 | 2 | -30 | - | - | - | - |
Other current assets | |||||||||
- | - | - | - | - | - | -228 | - | - | - |
Accounts payable and accrued liabilities | |||||||||
679 | 681 | 1,816 | -622 | 243 | -1,322 | -1,899 | 993 | -42 | 2,475 |
Due to a related party | |||||||||
67 | 0 | 0 | - | - | - | - | - | - | - |
Settlement of asset retirement obligations | |||||||||
- | - | - | - | - | -13 | -142 | -1,064 | -1,212 | -1,368 |
NET CASH FLOWS USED IN OPERATING ACTIVITIES | |||||||||
- | - | - | - | - | -21,268 | - | - | - | - |
NET CASH USED IN OPERATING ACTIVITIES | |||||||||
-12,573 | -12,511 | -10,418 | -13,080 | -12,275 | - | -19,311 | -19,208 | -23,675 | -13,572 |
FINANCING ACTIVITIES | |||||||||
Proceeds from share issuance, net of issuance costs | |||||||||
23,843 | 604 | 26,889 | 10,209 | 9,650 | 6,342 | 46 | 21,522 | 37,106 | 1,144 |
Net proceeds from debt financing | |||||||||
- | - | - | - | - | 9,554 | 9,405 | 0 | - | - |
Debt and equity financing costs | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Settlement of convertible debentures | |||||||||
- | - | - | - | - | - | - | -1,370 | 0 | 0 |
Due to a related party | |||||||||
- | - | - | -14 | 3 | 1 | -37 | 39 | 8 | 37 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |||||||||
23,843 | 604 | 26,889 | 10,194 | 9,653 | - | 9,414 | 20,191 | 37,114 | 1,182 |
INVESTING ACTIVITIES | |||||||||
Net cash and restricted cash received from asset acquisition | |||||||||
- | 289 | 34 | - | - | - | - | - | - | - |
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES | |||||||||
- | - | - | - | - | 15,898 | - | - | - | - |
Net cash used in asset acquisition | |||||||||
- | - | - | - | 0 | 0 | - | - | - | - |
Net cash received from asset acquisition | |||||||||
- | - | - | -46 | - | - | - | - | - | - |
Investment in mineral rights and properties | |||||||||
155 | 3,588 | - | 0 | 78 | 161 | 275 | 4,444 | 1,453 | 1,421 |
Purchase of property, plant and equipment | |||||||||
137 | 12 | 56 | 18 | 23 | 163 | 179 | 1,321 | 719 | 166 |
Purchase of equity-accounted investment | |||||||||
- | - | 151 | 0 | 0 | - | - | - | - | - |
Increase in other long-term assets | |||||||||
- | 346 | 864 | - | - | - | - | - | - | - |
Investment in term deposits | |||||||||
29,858 | 21,771 | 16,000 | - | - | - | - | - | - | - |
Proceeds from redemption of term deposits | |||||||||
18,026 | 31,771 | 6,000 | - | - | - | - | - | - | - |
Increase in other long-term assets | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Purchase of short-term investments | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Redemption of short-term investments | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Proceeds from disposition of assets | |||||||||
16 | - | - | 0 | 2 | 0 | - | - | - | - |
Settlement of loan assumed from acquisition of subsidiaries | |||||||||
- | - | - | - | - | - | - | - | -300 | 0 |
Proceeds from disposition of assets | |||||||||
- | - | - | - | - | - | 5 | 7 | 530 | 11,003 |
Cash proceeds from the release of reclamation deposits | |||||||||
- | - | - | - | 5,663 | 0 | 0 | - | - | - |
Payment of collateral for surety bonds | |||||||||
- | - | - | - | 1,690 | 0 | 0 | - | - | - |
Proceeds from sale of investments | |||||||||
- | - | - | - | - | - | - | - | -29 | 0 |
Decrease in reclamation deposits | |||||||||
- | - | - | 0 | 0 | -362 | 497 | 932 | 1,868 | 223 |
NET CASH FLOWS USED IN INVESTING ACTIVITIES | |||||||||
- | - | - | - | - | 37 | - | - | - | - |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | |||||||||
-12,107 | 6,341 | -11,037 | -64 | 3,873 | - | -947 | -6,691 | -3,782 | 9,192 |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||
-836 | -5,565 | 5,433 | - | - | - | - | - | - | - |
NET CASH FLOWS | |||||||||
- | - | - | -2,949 | 1,252 | -5,331 | -10,843 | -5,708 | 9,656 | -3,197 |