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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Cash paid to suppliers and employees $ (57,286) $ (74,939)
Cash flow from revenues 50,672 75,464
Interest paid (2,598)  
Interest received 60 96
Cash (used in) provided by operating activities (9,152) 621
Cash flows from investing activities:    
Additions to mineral property interests and plant and equipment (24,484) (27,405)
Investment in marketable equity securities (note 4)   (510)
Proceeds from sale of investments (note 4)   3,667
Return of investment received from Minera Santa Cruz S.A. (note 8) 2,020 7,231
Cash used in investing activities (22,464) (17,017)
Cash flows from financing activities:    
Proceeds of exercise of stock options (note 12) 260 45
Payment of lease obligations (note 9) (1,026)  
Shareholders' distribution (note 8)   (1,685)
Cash provided by (used in) financing activities 23,995 (1,640)
Effect of exchange rate change on cash and cash equivalents (383) 580
(Decrease) increase in cash, cash equivalents and restricted cash (8,004) (17,456)
Cash, cash equivalents and restricted cash, beginning of period 30,489 37,153
Cash, cash equivalents and restricted cash, end of period (note 17) 22,485 19,697
Reconciliation of net loss to cash (used in) provided by operating activities:    
Net loss (23,150) (10,591)
Adjustments to reconcile net loss from operating activities:    
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8) 6,447 2,477
(Gain) loss on investments (note 4) (1,752) 2,502
Loss on disposal of fixed assets   99
Income and mining tax recovery (383) (3,278)
Stock-based compensation (note 12) 197 396
Revision of estimates and accretion of asset retirement obligations (note 11) 888 582
Unrealized foreign exchange loss (gain) (note 11) 610 (629)
Depreciation and amortization 6,768 8,188
Unrealized foreign exchange gain (loss) 383 (580)
Change in non-cash working capital items:    
(Increase) decrease in other assets related to operations (2,895) 6,492
Increase (decrease) in liabilities related to operations 3,735 (5,037)
Cash (used in) provided by operating activities (9,152) $ 621
Direct Offering    
Cash flows from financing activities:    
Proceeds from issuance of shares (note 12) 22,910  
ATM offering    
Cash flows from financing activities:    
Proceeds from issuance of shares (note 12) $ 1,851