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SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2017
Statement of cash flows [abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
24. SUPPLEMENTAL CASH FLOW INFORMATION
During the year ended December 31, 2017 and 2016, there was no payment of income taxes. The Company paid $7.7 million of interest during the year ended December 31, 2017 (year ended December 31, 2016 - $7.2 million).
Changes in working capital for the year ended December 31, 2017 and 2016 are as follows:
 
 
For the Years Ended 
 December 31,
 
 
2017
 
2016
Decrease/(increase) in accounts receivable
 
$
3,871

 
$
(2,185
)
Increase in inventories
 
(7,684
)
 
(9,369
)
(Increase)/decrease in prepaids and other
 
(2,132
)
 
1,059

(Decrease)/increase in accounts payable and accrued liabilities
 
(1,503
)
 
1,656

Decrease in current portion of vendor agreement
 

 
(13,369
)
Total changes in working capital
 
$
(7,448
)
 
$
(22,208
)

Other includes the following components:
 
 
For the Years Ended 
 December 31,
 
 
2017
 
2016
Loss/(gain) on disposal of assets
 
$
672

 
$
(180
)
Net realizable value adjustment on inventory
 
2,410

 
1,190

(Gain)/loss on fair value of warrants (see Note 5)
 
(86
)
 
2,322

Gain on fair value of marketable securities
 
(64
)
 
(69
)
Gain on deferral of payables
 

 
(2,682
)
Accretion of vendor agreement
 
731

 
2,008

Accretion of rehabilitation provisions (see Note 10)
 
1,245

 
1,368

Amortization of financing fees
 
378

 
884

Accretion of 7% Convertible Debentures discount
 
1,845

 
870

Gain on reduction of rehabilitation provisions
 
(4,945
)
 
(198
)
Conversion make-whole payment in common shares (see Note 13)
 

 
885

Loss/(gain) on conversion of 7% Convertible Debentures, net
 
165

 
(48
)
Gain on warrant exercise
 
(193
)
 

 
 
$
2,158


$
6,350


Non-cash changes of liabilities arising from financing activities
During the year ended December 31, 2017, the non-cash changes relating to the changes in liabilities arising from financing activities were $6.9 million relating to the conversion of the 7% Convertible Debentures, $2.2 million accretion of debt and $0.3 million fair value loss on the 5% Convertible Debentures.