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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities    
Loss for the period $ (15,569) $ (20,830)
Items not involving cash:    
Depreciation and amortization 257 224
Interest expense 3,698 1,963
Environmental rehabilitation provision accretion 1,934 2,083
Share-based compensation 1,199 1,842
Unrealized gain on foreign exchange 0 (1)
Loss (gain) on disposal of assets (344) 142
Gain on financial asset fair value (1,200) (408)
Changes in non-cash working capital    
Restricted deposits (1,322) (1,527)
Amounts receivable and other assets 1,512 290
Prepaid expenses 114 (164)
Accounts payable and accruals (719) (1,554)
Net cash used in operating activities (10,440) (17,940)
Financing Activities    
Debenture funding, net of costs 16,917 22,888
Cash settled RSU's (214) (204)
Net cash provided by financing activities 16,703 22,684
Investing Activities    
Property, plant and equipment purchases (7,203) (8,530)
Property, plant and equipment disposal proceeds 344 0
Intangible purchases 0 (62)
Net cash used in investing activities (6,859) (8,592)
Net Decrease in Cash (596) (3,848)
Effect of foreign exchange on Cash 0 1
Cash - Beginning of period 3,554 7,401
Cash - End of period 2,958 3,554
Supplemental information: non-cash investing and financing    
Capitalization of accounts payable and accruals to mineral property (307) (223)
Capitalization of share-based compensation to mineral property $ 247 $ 351