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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flow From Operating Activities    
Net income/(loss) $ (9,675) $ (7,846)
Items not affecting cash    
Depreciation of property, plant and equipment 1,844 4,512
Depreciation of mining rights 100 100
Share based payment expense 127 190
Asset retirement obligation 1,342 (712)
Write-down of inventory 2,368 8,881
Impairment of asset 1,996 690
Accretion expense 179 578
Deferred tax benefit/(expense) 298 (2,440)
Net change in non-cash working capital items    
(Increase)/decrease in receivables 3,863 3,841
(Increase)/decrease in deferred tax assets 1,787 1,548
(Increase)/decrease in inventory 1,477 6,932
(Increase)/decrease in other financial assets 32 0
Increase/(decrease) in accounts payable and accrued liabilities (3,116) (4,094)
Increase/(decrease) in accounts payable and accrued liabilities with related parties 301 0
Increase/(decrease) in other long-term payables (23) (82)
Increase/(decrease) in transaction taxes payable (126) (329)
Net cash provided by/(used in) operating activities 2,774 11,769
Cash Flows From Investing Activities    
Purchases of property plant and equipment (777) (4,063)
Purchase of mineral property (216) (698)
Purchase of mining rights 0 (14,612)
Proceeds from disposal of property, plant and equipment 113 7,515
Net cash provided by/(used in) investing activities (880) (11,858)
Cash Flow From Financing Activities    
Bank indebtedness 2,608 7,877
Proceeds from loan 0 6,278
Proceeds from loans with related parties 8,515 0
Repayment of loan (10,530) (18,625)
Net cash provided by/(used in) financing activities 593 (4,470)
Net increase/(decrease) in cash 2,487 (4,559)
Effect of foreign exchange on cash (2,462) 3,934
Cash, beginning of year 660 1,285
Cash, end of the year   660
Taxes paid (126) (329)
Interest paid (416) (634)
Supplemental Non-Cash Information    
Change in fair value of investment $ (28) $ (13)