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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (99,191) $ (10,136)
Adjustments to reconcile net loss from operating activities:    
Impairment of mineral property interests and plant and equipment (note 8) 83,805  
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 9) 2,676 2,310
Depreciation and amortization 6,757 3,186
Loss (gain) on investments (note 5) 898 (827)
Income and mining tax (recovery) expense (1,094) 118
Stock-based compensation 88 61
Revision of estimates and accretion of asset retirement obligations (note 11) 660 461
Foreign exchange (gain) loss (868) 301
Change in non-cash working capital items:    
Decrease (increase) in other assets related to operations 1,234 (5,875)
(Decrease) in liabilities related to operations (6,873) (420)
Cash used in operating activities (11,908) (10,821)
Cash flows from investing activities:    
Additions to mineral property interests and plant and equipment (5,503) (16,512)
Proceeds from sale of investments (note 5) 112  
Dividends received from Minera Santa Cruz S.A. (note 9)   2,020
Cash used in investing activities (5,391) (14,492)
Cash flows from financing activities:    
Proceeds from sale of units, net of share issue costs (note 12)   20,252
Proceeds of at-the-market common stock issuance (note 12)   1,851
Proceeds of exercise of stock options 62 223
Payment of finance lease obligations (555) (448)
Cash (used in) provided by financing activities (493) 21,878
Effect of exchange rate change on cash and cash equivalents 114 (337)
(Decrease) in cash, cash equivalents and restricted cash (17,678) (3,772)
Cash, cash equivalents and restricted cash, beginning of period 46,500 30,489
Cash, cash equivalents and restricted cash, end of period (note 17) 28,822 26,717
Supplemental disclosure of cash flow information:    
Interest paid (1,289) (1,316)
Interest received $ 135 $ 3