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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES      
Loss for the year $ (22,908,721) $ (86,494,893) $ (26,730,490)
Adjustments for:      
Depreciation 534,545 755,734 503,709
Share-based payments 2,484,542 1,810,111 4,114,165
Damages provision 738,021 111,781,096  
Gain on sale of assets   (65,095,733)  
Unrealized gain on derivative liability and convertible note (10,732,089)    
Amortization of deferred loss 3,351,987    
Income tax expense 484,428 200,523  
Interest income (355,806) (177,761) (609,493)
Interest expense     2,538
Cash applied to operating activities before change in non-cash working capital (26,403,093) (37,220,923) (22,719,571)
Net change in non-cash working capital items:      
Accounts receivable 1,907,768 (1,357,201) (442,585)
Inventory (174,392) (470) (269,605)
Prepaid expenses and other assets (235,366) (221,973) 31,592
Accounts payable and accrued liabilities (1,046,664) (842,360) 1,527,656
Damages provision (112,519,117)    
Net change in non-cash working capital (112,067,771) (2,422,004) 847,058
Income tax and Interest paid and received:      
Income tax paid (255,118) (326,492)  
Interest received 112,036 175,260 592,093
Interest paid     (2,538)
Total of income tax, interest paid and received (143,082) (151,232) 589,555
Net cash applied to operating activities (138,613,946) (39,794,159) (21,282,958)
INVESTING ACTIVITIES      
Decrease/(increase) in restricted cash 2,520 (449,760)  
Decrease/(increase) in cash held in escrow 70,000,000 (70,000,000)  
Redemption of guaranteed investment certificates     9,322,492
Purchase of property, plant and equipment (505,667) (656,170) (2,143,128)
Proceeds from sale of assets   67,741,740  
Net cash from / (applied to) investing activities 69,496,853 (3,364,190) 7,179,364
FINANCING ACTIVITIES      
Repayment of long-term debt     (164,364)
Proceeds from private placements and public offerings   7,054,660 69,879,210
Proceeds from exercise of warrants 18,750    
Proceeds from financing before fees 65,324,997    
Proceeds from exercise of options 234,952 75,192 1,090,092
Net cash from financing activities 65,578,699 7,129,852 70,804,938
NET CHANGE IN CASH AND CASH EQUIVALENTS (3,538,394) (36,028,497) 56,701,344
CASH AND CASH EQUIVALENTS      
Beginning of the year 22,954,571 55,026,171 5,193,561
Exchange difference on cash and cash equivalents (1,909,020) 3,956,897 (6,868,734)
End of the year 17,507,157 22,954,571 55,026,171
Represented by:      
Total $ 22,954,571 $ 55,026,171 $ 5,193,561