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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net loss $ (59,747) $ (44,870) $ (10,634)
Adjustments to reconcile net loss from operating activities:      
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 9) 8,754 11,865 44
(Gain) loss on investments (note 5) (5,259) 3,324 (257)
Loss (gain) on disposal of fixed assets 96 77 (11)
Income and mining tax recovery (3,844) (2,770) (15,675)
Stock-based compensation (note 13) 694 269 1,309
Revision of estimates and accretion of asset retirement obligations (note 12) 3,531 3,464 2,061
Unrealized foreign exchange loss (gain) and adjustment to estimate (note 12) 919 (1,903) 1,008
Depreciation and amortization 25,543 16,425 6,576
Impairment of property and equipment (note 8)     (711)
Change in non-cash working capital items:      
(Increase) decrease in other current assets related to operations (17,484) 20,896 (13,701)
Increase (decrease) in current liabilities related to operations 7,270 (6,290) 923
Cash (used in) provided by operating activities (39,527) 487 (27,646)
Cash flows from investing activities:      
Additions to mineral property interests and plant and equipment (29,707) (81,321) (8,569)
Proceeds from disposal of property and equipment   84 33
Investment in marketable equity securities (note 5)   (1,384)  
Proceeds from sale of investments (note 5) 6,769 2,895 2,155
Return of investment received from Minera Santa Cruz S.A. (note 9) 8,877 10,385 12,212
Cash used in investing activities (14,061) (69,341) (22,260)
Cash flows from financing activities:      
Proceeds from sale of units, net of share issue costs (note 13) 69,467   43,222
Sale of flow-through common shares, net of share issue costs (note 13)   14,095 9,443
Proceeds of loan from related party (note 11 and note 15)   25,000  
Proceeds of loan (note 11)   25,000  
Debt issuance costs and lender fees (note 11)   (908)  
Proceeds of at-the-market common share issuance (note 13) 1,851 918  
Proceeds of exercise of stock options (note 13) 544 192 121
Payment of finance lease obligations (1,855) (485)  
Shareholders' distribution (note 13)   (3,372) (3,059)
Cash provided by financing activities 70,007 60,440 49,727
Effect of exchange rate change on cash and cash equivalents (408) 1,750 (108)
Increase (decrease) in cash, cash equivalents and restricted cash 16,011 (6,664) (287)
Cash, cash equivalents and restricted cash, beginning of period 30,489 37,153 37,440
Cash, cash equivalents and restricted cash, end of period (note 18) 46,500 30,489 37,153
Supplemental disclosure of cash flow information:      
Interest paid (5,218) (1,923)  
Interest received $ 133 $ 372 501
Lexam VG Gold      
Cash flows from investing activities:      
Acquisition costs, net of cash and cash equivalents acquired (note 22)     (840)
Black Fox      
Cash flows from investing activities:      
Acquisition costs, net of cash and cash equivalents acquired (note 22)     $ (27,251)