| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Net Income (Loss) Attributable to Parent | ||||||
-38,094 | -25,362 | -27,990 | -39,864 | -82,357 | -86,635 | |
OPERATING ACTIVITIES | ||||||
Items not involving cash: | ||||||
Depletion, depreciation and amortization | ||||||
1,213 | 3,790 | 4,636 | 4,258 | 7,787 | 6,796 | |
Share-based compensation | ||||||
3,771 | 2,762 | 3,525 | 2,657 | 1,099 | 1,405 | |
Change in value of convertible debentures (Note 6) | ||||||
-291 | 612 | 940 | 407 | 1,548 | -300 | |
Change in value of warrant liabilities | ||||||
-3,726 | 3,470 | -784 | 0 | 0 | - | |
Accretion of asset retirement obligation | ||||||
1,931 | 1,835 | 1,733 | 906 | 494 | 412 | |
Unrealized foreign exchange loss | ||||||
-78 | 218 | 263 | -173 | -483 | 247 | |
Non-cash standby cost accrued | ||||||
-1,421 | -662 | 249 | - | - | - | |
Non-cash standby cost accrued | ||||||
- | - | - | 4,186 | 877 | 9 | |
Revision of asset retirement obligation | ||||||
- | - | - | - | 3,928 | 0 | |
Impairment of inventories | ||||||
14,351 | 4,579 | 3,305 | 5,362 | 0 | 0 | |
Abandonment of mineral properties | ||||||
0 | 0 | 287 | 1,036 | 2,770 | 0 | |
Impairment of mineral properties held for sale | ||||||
- | - | - | - | - | 80,071 | |
Impairment of goodwill | ||||||
- | - | - | - | 47,730 | 0 | |
Acquisition of royalty interests, net of share issuance costs | ||||||
0 | 3,622 | 0 | 0 | 8,224 | - | |
Impairment of mineral properties held for sale | ||||||
0 | 0 | 3,799 | 0 | 0 | - | |
Change in value of investments | ||||||
- | - | - | - | 38 | -404 | |
Other non-cash expenses | ||||||
2,314 | 1,303 | 1,909 | -437 | -500 | -1,377 | |
Changes in assets and liabilities | ||||||
Increase in inventories | ||||||
18,534 | 4,299 | -73 | -13,158 | -5,751 | 6,764 | |
Decrease in trade and other receivables | ||||||
63 | 346 | 39 | -2,403 | 2,017 | -54 | |
(Increase) decrease in prepaid expenses and other assets | ||||||
-12 | 631 | -290 | 365 | 404 | -279 | |
Decrease in accounts payable and accrued liabilities | ||||||
-3,195 | -613 | -1,410 | -4,007 | 2,519 | -689 | |
Changes in deferred revenue | ||||||
-2,724 | 2,724 | 135 | 174 | 648 | 88 | |
Cash paid for reclamation and remediation activities (Note 5) | ||||||
0 | -350 | -735 | -2,086 | -626 | -1,197 | |
Net cash (used in) provided by operating activities | ||||||
-44,378 | -7,784 | -10,340 | -12,039 | -2,084 | -7,691 | |
INVESTING ACTIVITIES | ||||||
Purchase of mineral properties and property, plant and equipment | ||||||
0 | 107 | 0 | 260 | 4,297 | 816 | |
Payments to Acquire Marketable Securities | ||||||
0 | 25,554 | 0 | 0 | - | - | |
Maturities and sales of marketable securities | ||||||
22,575 | 2,554 | 0 | 0 | - | 396 | |
Acquisition of Uranerz Energy Corporation, net of cash acquired | ||||||
- | - | - | - | 2,459 | 0 | |
Acquisition of Alta Mesa, net of cash acquired | ||||||
- | - | - | 3,242 | 0 | 0 | |
Acquisition of Roca Honda, net of cash acquired | ||||||
- | - | - | 101 | 0 | 0 | |
Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5) | ||||||
- | - | - | - | -5,268 | -9,330 | |
Sale of mineral properties held for sale | ||||||
- | - | - | 845 | 0 | 1,995 | |
Cash received from sale of Reno Creek | ||||||
0 | 2,940 | 0 | 0 | - | 233 | |
Net cash (used in) provided by investing activities | ||||||
22,575 | -20,167 | 0 | 3,928 | 3,430 | 11,138 | |
FINANCING ACTIVITIES | ||||||
Issuance of common shares for cash | ||||||
19,678 | 31,517 | 14,154 | 25,291 | 2,627 | 483 | |
Proceeds from Notes Payable | ||||||
801 | 0 | 0 | 0 | - | - | |
Proceeds from notes payable | ||||||
0 | 914 | 0 | 0 | - | - | |
Cash received from exercise of warrants | ||||||
5 | 601 | 0 | 18 | - | - | |
Repayment of loans and borrowings | ||||||
317 | 10,855 | 4,095 | 3,168 | 1,730 | 134 | |
Proceeds from Collection of Notes Receivable | ||||||
0 | 500 | 0 | - | - | - | |
Cash received from exercise of stock options | ||||||
146 | 764 | 0 | 0 | 187 | 120 | |
Cash received from non-controlling interest | ||||||
46 | 0 | 365 | 37 | 304 | 0 | |
Net cash (used in) provided by financing activities | ||||||
20,359 | 21,613 | 10,424 | 22,178 | 1,388 | 469 | |
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD | ||||||
-1,444 | -6,338 | 84 | 14,067 | 2,734 | 3,916 | |
Effect of exchange rate fluctuations on cash held in foreign currencies | ||||||
43 | -71 | 541 | 64 | -180 | -134 | |
Non-cash investing and financing transactions: | ||||||
Issuance of common shares to settle liabilities | ||||||
847 | 0 | 0 | - | - | - | |
Issuance of secured notes for acquisition of mineral properties | ||||||
- | - | - | - | 446 | 0 | |
Issuance of common shares for acquisition of mineral properties | ||||||
- | - | - | 2,679 | 550 | 0 | |
Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation | ||||||
- | - | - | - | 109,354 | 0 | |
Issuance of common shares for acquisition of Alta Mesa (Note 7d) | ||||||
- | - | - | 11,378 | 0 | 0 | |
Issuance of common shares for acquisition of 40% interest in Roca Honda (Note 7c) | ||||||
- | - | - | 2,679 | 0 | 0 | |
Issuance of common shares for consulting services | ||||||
208 | 569 | 370 | 479 | 0 | 0 | |
Supplemental disclosure of cash flow information: | ||||||
Interest | ||||||
1,491 | 1,722 | 2,097 | 2,029 | 1,460 | - | |
Warrant liability transferred to equity upon exercise | ||||||
2 | 115 | 0 | - | - | - | |