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Condensed Consolidated Interim Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Operating Activities      
Net loss for the period $ (2,252) $ (9,063)  
Adjustment to reconcile net loss to cash used in operating activities:      
Depreciation and depletion 2,566 2,976  
Amortization of debt discount and interest accrual 1,473 555  
Accretion expense 52 42  
Change in fair value of derivative liabilities (Note 8) 150 (138)  
Stock based compensation 27 45  
Unrealized foreign exchange gain (3) (43)  
Changes in non-cash working capital items:      
Prepaid expenses & other current assets (64) 14  
Inventory (5,388) (900)  
Accounts payable & accrued liabilities 1,595 (1,595)  
Interest payable 837 713  
Cash used in operating activities (1,007) (7,394)  
Investment activities:      
Additions to property, plant, equipment and mineral interests (2,031) (2,071)  
Cash used in investing activities (2,031) (2,071)  
Financing activity:      
Issuance of common shares (Note 10) 0 24,368  
Proceeds from credit facility 5,000 0  
Repayment of credit facility 0 (3,000)  
Repayments of loan payable (Note 7) (2,009) (1,898)  
Repayments of note payable and accrued interest (Note 13(ii)) 0 (4,712)  
Capital contribution from non-controlling interest 0 10,000  
Cash generated from financing activities 2,991 24,758  
Net change in cash, cash equivalents and restricted cash (47) 15,293  
Cash, cash equivalents and restricted cash, beginning balance 6,730 2,937 $ 2,937
Cash, cash equivalents and restricted cash, ending balance 6,683 18,230 $ 6,730
Supplementary Disclosure of Cash Flow Information      
Interest on loan and note payable 109 235  
Non-cash financing and investing activities:      
Asset retirement costs charged to mineral property interests 417 349  
Mining equipment acquired through issuance of debt 0 514  
Mineral property expenditures included in accounts payable 0 165  
Extension fee added to principal balance 75 0  
Non-cash amortization of discount and interest expense $ 1,473 $ 555