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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:      
Net loss   $ (1,598) $ (5,696)
Adjustments to reconcile net loss for the period to net cash used in operations:      
Depreciation and amortization $ 11 23 26
Stock-based compensation   592 467
Gain on disposal of mineral property (2,568) (2,568)  
Loss on other investments (1,099) 30 1,717
Change in working capital account items:      
Other current assets   167 89
Provision for environmental liability     (2)
Accounts payable, accrued liabilities and other   88 8
Net cash used in operating activities   (3,266) (3,391)
Cash flows from investing activities:      
Proceeds from sales of marketable securities   954  
Disposition (acquisitions) of short-term investments, net   (34) 1,988
Additions to plant and equipment     (40)
Proceeds from option/sale agreements, net   2,400 1,667
Net cash provided by investing activities   3,320 3,615
Cash flows from financing activities:      
Proceeds from equity financings, net   807  
Payment of taxes from withheld shares   (97) (46)
Proceeds from exercise of stock options   37 66
Net cash provided by financing activities   747 20
Net increase in cash and cash equivalents   801 244
Cash and cash equivalents, beginning of period   1,408 1,071
Cash and cash equivalents, end of period $ 2,209 $ 2,209 $ 1,315