| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
Cash provided by Operating activities | ||||||||
Net loss for the period | ||||||||
-8,418 | 4,534 | 76 | -3,010 | -795 | -8,749 | -30,353 | -17,558 | -16,443 |
Items not affecting cash: | ||||||||
Stock based expense | ||||||||
787 | 915 | 891 | 857 | 893 | 928 | 1,153 | 2,410 | 2,479 |
Loss from net realizable value adjustments | ||||||||
10,263 | 319 | 2,596 | - | - | - | 3,881 | - | - |
Depreciation and amortization | ||||||||
4,413 | 3,603 | 4,890 | 5,144 | 6,504 | 7,643 | 537 | 530 | 481 |
Accretion of asset retirement obligations | ||||||||
577 | 508 | 527 | 534 | 515 | - | - | - | - |
Accretion of asset retirement obligation | ||||||||
- | - | - | - | - | 497 | 27 | - | - |
Amortization of deferred loan costs | ||||||||
108 | 121 | 120 | 152 | 177 | - | - | - | - |
Write off of equity investments | ||||||||
- | - | - | 1,089 | - | - | - | - | - |
Write-off of investments | ||||||||
- | - | - | - | - | - | - | - | 0 |
Write off of equity investments | ||||||||
- | - | - | - | - | - | 1,430 | - | 0 |
Write-off of mineral properties | ||||||||
11 | - | - | 62 | - | - | - | - | - |
Warrants mark to market gain | ||||||||
-524 | -581 | - | -36 | -307 | -946 | - | - | - |
Non-cash borrowing costs | ||||||||
- | - | - | - | - | - | - | - | 0 |
Provision for reclamation | ||||||||
- | - | - | - | - | - | 9 | -97 | 45 |
Gain on assignment of contract | ||||||||
- | 3,540 | - | - | - | - | - | - | - |
Gain on disposition of assets | ||||||||
18 | 2 | 2 | 14 | 5 | - | -1 | 968 | -4 |
Write-off of mineral properties | ||||||||
- | - | - | - | - | 483 | 1,006 | - | - |
Gain on foreign exchange | ||||||||
28 | -45 | -53 | -280 | - | - | 156 | -383 | 186 |
Other loss | ||||||||
-5 | 10 | -9 | 5 | 9 | 4 | 18 | 68 | 395 |
Income tax recovery | ||||||||
- | - | - | -17 | -3,345 | - | - | - | - |
Proceeds from assignment of sales contract | ||||||||
- | - | - | - | - | 2,508 | -2,508 | - | - |
Proceeds from assignment of sales contract | ||||||||
- | - | - | - | - | - | - | - | 0 |
Change in non-cash working capital items: | ||||||||
Accounts receivable | ||||||||
-9 | -2 | 17 | 7 | -19 | -5,772 | 5,720 | 1 | -4 |
Inventory | ||||||||
2,997 | 10,496 | 3,002 | 765 | -1,823 | 3,115 | 1,433 | - | 0 |
Prepaid expenses | ||||||||
-5 | 95 | -109 | 111 | -125 | -259 | 1,414 | 85 | 6 |
Accounts payable and accrued liabilities | ||||||||
-196 | -706 | -606 | -773 | -101 | 1,736 | 800 | 615 | 134 |
Net Cash Provided by (Used in) Operating Activities, Total | ||||||||
- | - | - | - | - | 1,937 | - | - | - |
Net Cash Provided by (Used in) Operating Activities, Total | ||||||||
3,987 | -5,363 | 5,626 | 3,390 | 5,512 | - | -27,770 | -14,722 | -13,093 |
Investing activities | ||||||||
Mineral property costs | ||||||||
- | - | - | - | -1 | 65 | - | - | - |
Mineral property costs | ||||||||
9 | 31 | 18 | - | - | - | 5,319 | 320 | 158 |
Decrease (increase) in other deposits | ||||||||
-19 | - | - | - | - | - | - | - | - |
Purchase of short-term investments | ||||||||
- | - | - | - | - | - | 0 | 10,195 | 6,975 |
Proceeds from assignment of contract | ||||||||
- | 3,540 | - | - | - | - | 6,593 | 10,631 | 5,190 |
Increase in restricted cash | ||||||||
- | - | - | - | - | 2,500 | 3,001 | -2,198 | 447 |
Increase in other deposits | ||||||||
- | - | - | - | - | - | - | 1,338 | 0 |
Funding of equity investment | ||||||||
- | 5 | 5 | 5 | 8 | 7 | 9 | 27 | 29 |
Proceeds from sale of property and equipment | ||||||||
18 | - | - | 91 | 26 | - | - | - | - |
Purchase of capital assets | ||||||||
271 | 55 | 181 | 296 | 79 | 436 | 23,990 | 6,958 | 770 |
Net Cash Provided by (Used in) Investing Activities, Total | ||||||||
- | - | - | - | - | -3,008 | - | - | - |
Net Cash Provided by (Used in) Investing Activities, Total | ||||||||
-243 | 3,449 | -204 | -210 | -60 | - | -25,726 | -6,009 | -3,189 |
Financing activities | ||||||||
Issuance of common shares for cash | ||||||||
- | 10,000 | 1,169 | 6,568 | - | - | 5,482 | 17,210 | - |
Issuance of common shares and warrants for cash | ||||||||
- | - | - | - | - | - | - | - | 0 |
Share issue costs | ||||||||
- | 902 | 93 | 884 | - | 50 | 238 | 1,003 | 0 |
Proceeds from exercise of stock options | ||||||||
200 | 300 | 542 | 9 | 410 | 1,347 | 275 | 75 | - |
RSUs redeemed to pay withholding or paid in cash | ||||||||
70 | 76 | 94 | 56 | 142 | 67 | 64 | 19 | 0 |
Proceeds from exercise of stock options | ||||||||
- | - | - | - | - | - | - | - | 3,396 |
Proceeds from debt financing | ||||||||
- | - | - | - | - | 5,000 | 75,100 | - | 0 |
Cost of debt financing | ||||||||
- | - | - | - | - | 135 | 403 | - | 0 |
Repayment of debt | ||||||||
2,554 | 4,895 | 4,623 | 8,679 | 7,374 | 3,585 | 36,425 | 28 | 0 |
Net Cash Provided by (Used in) Financing Activities, Total | ||||||||
- | - | - | - | - | 2,577 | - | - | - |
Net Cash Provided by (Used in) Financing Activities, Total | ||||||||
-2,421 | 4,417 | -3,099 | -3,042 | -7,106 | - | 43,791 | 16,254 | 3,396 |
Effects of foreign exchange rate changes on cash | ||||||||
62 | -110 | 5 | -28 | -7 | -29 | -204 | 159 | 27 |
Net change in cash, cash equivalents and restricted cash | ||||||||
1,385 | 2,393 | 2,328 | 110 | -1,661 | - | - | - | - |
Net change in cash and cash equivalents | ||||||||
- | - | - | - | - | 1,477 | -9,909 | -4,318 | -12,859 |
Total Interest paid | ||||||||
- | - | - | - | - | 2,526 | 3 | 3 | 0 |