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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (119,005) $ (23,150)
Adjustments to reconcile net loss from operating activities:    
Impairment of mineral property interests and plant and equipment (note 9) 83,805  
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) 3,721 6,447
Depreciation and amortization 11,629 6,768
Loss (gain) on investments (note 6) 620 (1,752)
Income and mining tax (recovery) (1,124) (383)
Stock-based compensation 302 197
Revision of estimates and accretion of asset retirement obligations (note 12) 666 888
Foreign exchange (gain) loss (969) 610
Change in non-cash working capital items:    
Decrease (increase) in other assets related to operations 6,705 (2,895)
(Decrease) increase in liabilities related to operations (6,449) 4,118
Cash used in operating activities (20,099) (9,152)
Cash flows from investing activities:    
Additions to mineral property interests and plant and equipment (8,503) (24,484)
Proceeds from sale of investments (note 6) 305  
Dividends received from Minera Santa Cruz S.A. (note 10) 282 2,020
Cash used in investing activities (7,916) (22,464)
Cash flows from financing activities:    
Proceeds from sale of units, net of share issue costs (note 13)   22,910
Proceeds of at-the-market common stock issuance (note 13)   1,851
Proceeds of exercise of stock options 61 260
Payment of finance lease obligations (1,057) (1,026)
Cash (used in) provided by financing activities (996) 23,995
Effect of exchange rate change on cash and cash equivalents 969 (383)
(Decrease) in cash, cash equivalents and restricted cash (28,042) (8,004)
Cash, cash equivalents and restricted cash, beginning of period 46,500 30,489
Cash, cash equivalents and restricted cash, end of period (note 18) 18,458 22,485
Supplemental disclosure of cash flow information:    
Interest paid (2,570) (1,316)
Interest received $ 151 $ 3