v3.22.2.2
Interim Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities    
Net loss for the period $ (12,243) $ (23,359)
Items Not Affecting Cash:    
Stock Based Compensation 964 779
Net Realizable Value Adjustments 5,039 5,211
Amortization Of Mineral Properties 936 1,525
Depreciation Of Capital Assets 1,362 1,336
Accretion Expense 339 365
Amortization Of Deferred Loan Costs 34 32
Gain on loan forgiveness 0 (900)
Provision for reclamation (1) 0
Mark to market loss (gain) (1,620) 11,384
Unrealized foreign exchange loss (gain) (27) 350
Accounts Receivable 0 (15)
Inventory (7,019) (5,318)
Prepaid Expenses (481) (381)
Accounts Payable and Accrued Liabilities 381 (142)
Net cash provided by used in operating activities (12,336) (9,133)
Investing Activities    
Purchase Of Capital Assets (213) (63)
Net Cash Provided By Used In Investing Activities (213) (63)
Financing Activities    
Issuance Of Common Shares And Warrants For Cash 3,313 32,280
Share Issue Costs (83) (1,778)
Proceeds From Exercise Of Warrants And Stock Options 3,279 7,822
Net Cash provided by used in financing activities 6,509 38,324
Effects Of Foreign Exchange Rate Changes On Cash (130) 19
Beginning Cash, Cash Equivalents, And Restricted Cash, Beginning Balance 54,155 12,127
Increase (decrease) in cash, cash equivalents, and restricted cash from above (6,170) 29,147
Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash, Ending Balance $ 47,985 $ 41,274

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