v3.22.2
Interim Consolidated Statements of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net loss for the period $ (7,281) $ (14,251)
Items Not Affecting Cash:    
Stock Based Compensation 725 490
Net Realizable Value Adjustments 3,384 3,508
Amortization Of Mineral Properties 624 1,017
Depreciation Of Capital Assets 909 892
Accretion Expense 225 246
Amortization Of Deferred Loan Costs 22 24
Gain on loan forgiveness 0 (903)
Mark To Market Loss (1,915) 6,324
Unrealized Foreign Exchange Loss (7) 369
Accounts Receivable (11) (5)
Inventory (3,384) (3,616)
Prepaid Expenses (243) (246)
Accounts Payable And Accrued Liabilities 556 360
Net cash provided by used in operating activities (6,396) (5,791)
Investing Activities    
Purchase Of Capital Assets (85) (39)
Net Cash Provided By Used In Investing Activities (85) (39)
Financing Activities    
Issuance Of Common Shares And Warrants For Cash 3,313 22,167
Share Issue Costs (83) (1,525)
Proceeds From Exercise Of Warrants And Stock Options 421 2,359
Net Cash provided by used in financing activities 3,651 23,001
Effects Of Foreign Exchange Rate Changes On Cash (32) 53
Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash (2,862) 17,224
Beginning Cash, Cash Equivalents, And Restricted Cash 54,155 12,127
Ending cash, cash equivalent, and restricted cash $ 51,293 $ 29,351

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