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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2019
Statement of cash flows [abstract]  
Schedule of supplemental cash flow information
Changes in working capital for the years ended December 31, 2019 and 2018 are as follows:
 
For the Years Ended December 31,
 
2019
 
2018
(Increase)/decrease in accounts receivable
$
(3,290
)
 
$
215

(Increase)/decrease in inventories
(4,861
)
 
9,187

Increase in prepaids and other
(180
)
 
(737
)
Increase/(decrease) in accounts payable and accrued liabilities
753

 
(25,837
)
Decrease in other liability (see Note 15)
(6,410
)
 

Total changes in working capital
$
(13,988
)
 
$
(17,172
)
Other includes the following components:
 
For the Years Ended December 31,
 
2019
 
2018
Loss/(gain) on disposal of assets
$
165

 
$
(305
)
Inventory net realizable value adjustment and write-off
1,216

 
5,544

Loss on fair value of marketable securities
9

 
175

Unrealized loss on non-hedge derivative contracts
211

 

Accretion of vendor agreement
731

 
731

Accretion of rehabilitation provisions (see Note 10)
730

 
691

Amortization of financing fees
642

 
1,322

Accretion of 7% Convertible Debentures discount
2,390

 
2,097

Interest on lease obligation (see Note 3)
22

 

Gain on reduction of rehabilitation provisions
(179
)
 
(3,080
)
Interest on financing component of deferred revenue (see Note 11)
4,288

 
4,750

Variable consideration adjustment (See Note 11)
3,073

 
 
PRSU settlement
(349
)
 

 
$
12,949


$
11,925

Reconciliation of debt arising from financing activities during the years ended December 31, 2019 and 2018:
 
Equipment financing credit facility
Lease liabilities
Ecobank Loan III
Ecobank Loan IV
Vendor Agreement
7% Convertible Debentures
Royal Gold loan
Macquarie Credit Facility
Total
December 31, 2017
$
147

$
1,498

$
9,559

$

$
23,069

$
42,515

$
18,817

$

$
95,605

Cash flows
 
 
 
 
 
 
 
 

Proceeds from debt agreements


15,000

20,000





35,000

Principal payments on debt
(147
)
(1,714
)
(4,723
)
(1,999
)
(7,024
)



(15,607
)
Royal Gold loan repayment






(20,000
)
 
(20,000
)
Non-cash changes
 
 
 
 
 
 
 
 

Capitalized loan fee



(340
)




(340
)
Equipment lease

1,899







1,899

Accretion of debt


99

39

731

2,097

1,183


4,149

December 31, 2018
$

$
1,683

$
19,935

$
17,700

$
16,776

$
44,612

$

$

$
100,706

Cash flows
 
 
 
 
 
 
 
 

Proceeds from debt agreements







60,000

60,000

Principal payments on debt

(1,441
)
(20,277
)
(18,000
)
(17,507
)



(57,225
)
Non-cash changes
 
 
 
 
 
 
 
 

Capitalized loan fee







(2,614
)
(2,614
)
Corporate office lease

2,139







2,139

Accretion of debt


342

300

731

2,390



3,763

December 31, 2019
$

$
2,381

$

$

$

$
47,002

$

$
57,386

$
106,769