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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
(Loss) earnings before income taxes $ (12,396) $ 20,688
Items not affecting cash:    
Depletion and depreciation 8,600 4,641
Finance income, net (2,286) (1,025)
(Gain) loss on derivative contracts (9,653) 1,854
Share-based payments 894 1,287
Other provision revaluation   141
Loss on property sale 1,589  
Impairment of El Sauzal Plant 8,963  
Unrealized foreign exchange loss 29 542
Non cash items including earnings before tax (4,260) 28,128
Changes in non-cash working capital items:    
Trade and other receivables (2,694) (8,870)
Inventories (13,108) (10,889)
Advances and prepaid expenses 902 298
Trade payables and accrued liabilities 2,934 8,063
Income tax paid (2,167) (3,660)
Cash (used in) provided by operating activities (18,393) 13,070
INVESTING ACTIVITIES    
Expenditures on mineral properties, property, plant and equipment (14,242) (22,229)
Expenditures on exploration and evaluation (15,283) (16,099)
Proceeds from Coeur shares sale, net of transaction costs 17,815  
Purchase of short-term investments   (20,000)
Short-term investments maturity 20,000  
Interest received on short-term investments 236 33
Refund of reclamation bonds 5,086  
Cash provided by (used in) investing activities 24,555 (55,795)
FINANCING ACTIVITIES    
Repayment of equipment financing (396)  
Proceeds from equipment financing, net of transaction costs 2,200  
Credit facility principal payments (16,562)  
Credit facility amendment fees (165)  
Interest payments (747) (6)
Proceeds from equity financing, net of transaction costs   37,180
Proceeds from warrants exercise   2,803
Proceeds from options exercise   130
Cash (used in) provided by financing activities (15,670) 40,107
Effects of exchange rate changes on the balance of cash held in foreign currencies 12 215
Decrease in cash and cash equivalents (9,496) (2,403)
Cash and cash equivalents, beginning of year 31,474 33,877
Cash and cash equivalents, end of year 21,978 31,474
Rye Patch [member]    
INVESTING ACTIVITIES    
Cash acquired in connection with Rye Patch, net of cash consideration paid $ 10,943  
Caballo Blanco Property    
INVESTING ACTIVITIES    
Caballo Blanco Property sale proceeds   $ 2,500