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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (21,064) $ (12,466)
Adjustments to reconcile net loss from operating activities:    
Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) 1,120 574
Depreciation and amortization 3,606 4,662
Gain on investments (Note 5) (618)  
Unrealized foreign exchange loss and adjustment to estimate (Note 11) 195 152
Income and mining tax (recovery) (814) (2,015)
Stock-based compensation 183 227
Reclamation and remediation (Note 11) 527 911
Change in non-cash working capital items:    
Increase in other assets related to operations (763) (1,562)
(Decrease) in liabilities related to operations 2,008 (626)
Cash used in operating activities (15,620) (10,143)
Cash flows from investing activities:    
Net additions to mineral property interests and plant and equipment (4,045) (10,085)
Dividends received from Minera Santa Cruz S.A. (Note 9)   4,984
Cash used in investing activities (4,045) (5,101)
Cash flows from financing activities:    
Proceeds from sale of shares, net of issuance costs (Note 12)   29,875
Sale of flow-through common shares, net of issuance costs (Note 12) 14,376 11,966
Proceeds from promissory note (Note 10 and Note 14) 15,000  
Subscription proceeds received in advance 300  
Payment of finance lease obligations (215) (8)
Cash provided by financing activities 29,461 41,833
Increase in cash, cash equivalents and restricted cash 9,796 26,589
Cash, cash equivalents and restricted cash, beginning of period 60,634  
Cash, cash equivalents and restricted cash, end of period (Note 17) 70,430 51,027
Supplemental disclosure of cash flow information:    
Interest paid (1,202) (1,215)
Interest received $ 6 $ 7