|
Depletion, depreciation and amortization
|
|
$361k
|
$6.2m
|
$8.8m
|
—
|
—
|
|
Deferred taxes
|
|
$19.9m
|
($11.8m)
|
($8.0m)
|
—
|
—
|
|
Non-cash share-based payments
|
|
$2.7m
|
$2.9m
|
$2.3m
|
—
|
—
|
|
Withholding taxes on settlement of share-based payments
|
|
—
|
—
|
($127k)
|
($553k)
|
($778k)
|
|
Withholding taxes on settlement of share-based compensation payments
|
|
—
|
($455k)
|
($127k)
|
—
|
—
|
|
Loss for the period
|
|
—
|
($79.2m)
|
($65.2m)
|
$3.5m
|
$6.6m
|
|
Non-cash items included in other income
|
|
($126.3m)
|
$8.1m
|
($32.9m)
|
—
|
—
|
|
Loss on foreign exchange
|
|
$200k
|
$403k
|
$29k
|
—
|
—
|
|
Finance expense
|
|
$0
|
$20.5m
|
$31.9m
|
—
|
—
|
|
Change in non-cash working capital balances related to operations
|
|
$2.9m
|
$7.2m
|
$8.4m
|
—
|
—
|
|
Cash used in operating activities
|
|
($13.0m)
|
($45.8m)
|
($54.6m)
|
$15.3m
|
$16.3m
|
|
Net cash acquired in acquisition of Paycore Minerals Inc.
|
|
($98.4m)
|
$0
|
$10.0m
|
—
|
—
|
|
Environmental liability security
|
|
($30.2m)
|
($2.1m)
|
($11.6m)
|
—
|
—
|
|
Reclamation expenditures
|
|
$0
|
($622k)
|
($540k)
|
—
|
—
|
|
Other assets
|
|
$0
|
($1.8m)
|
$0
|
($311k)
|
($657k)
|
|
Cash used in investing activities
|
|
($137.6m)
|
($54.7m)
|
($42.5m)
|
($14.0m)
|
($14.4m)
|
|
Net proceeds
|
|
$79.3m
|
$71.6m
|
$80.8m
|
—
|
—
|
|
Contingent payments
|
|
—
|
$0
|
($21.0m)
|
—
|
—
|
|
Principal repayment
|
|
$0
|
($12.9m)
|
($22.2m)
|
—
|
—
|
|
Proceeds from shares issued in equity financing
|
|
$166.8m
|
$0
|
$27.7m
|
—
|
—
|
|
Share issue costs
|
|
($2.6m)
|
$0
|
($1.8m)
|
—
|
—
|
|
Stock option and warrant exercises
|
|
$1.9m
|
$3.1m
|
$1.9m
|
—
|
—
|
|
Other
|
|
$5k
|
($437k)
|
($349k)
|
—
|
—
|
|
Cash provided by financing activities
|
|
$222.9m
|
$61.4m
|
$65.2m
|
($625k)
|
($2.5m)
|
|
Non-cash items
|
|
—
|
$8.2m
|
$5.0m
|
$9.1m
|
$14.6m
|
|
Change in Accounts Receivable
|
|
—
|
($2.1m)
|
($48k)
|
$184k
|
($1.4m)
|
|
Change in Inventory
|
|
—
|
($2.2m)
|
($868k)
|
($929k)
|
($5.6m)
|
|
(Increase) decrease in prepaid and other assets
|
|
—
|
($874k)
|
($96k)
|
$217k
|
($484k)
|
|
Increase in amounts payable and accrued liabilities
|
|
—
|
$1.2m
|
$5.3m
|
$2.8m
|
$3.3m
|
|
(Decrease) increase in income tax payable
|
|
—
|
$436k
|
$983k
|
$389k
|
($767k)
|
|
Exploration and evaluation assets and expenditures
|
|
—
|
$229k
|
($1.9m)
|
($417k)
|
($913k)
|
|
Financing costs paid
|
|
—
|
—
|
—
|
—
|
($475k)
|
|
Lease payments
|
|
—
|
—
|
($115k)
|
($72k)
|
($1.2m)
|
|
Cash at beginning of the year
|
|
—
|
$13.4m
|
$8.5m
|
$7.6m
|
$8.3m
|
|
Issuance costs paid
|
|
—
|
($750k)
|
($170k)
|
—
|
—
|
|
Non-cash cost of shares issuance
|
|
—
|
$565k
|
—
|
—
|
—
|
|
Proceeds from gold sales pre-adoption of amendments to IAS 16
|
|
—
|
$535k
|
—
|
—
|
—
|
|
Increase in other long-term assets
|
|
—
|
($1.9m)
|
($85k)
|
—
|
—
|
|
Proceeds from issuance of shares and warrants
|
|
—
|
$7.1m
|
$110k
|
—
|
—
|
|
Capital expenditures on property, plant and equipment
|
|
($6.0m)
|
($50.2m)
|
($39.5m)
|
($13.3m)
|
($12.8m)
|
|
Purchase of investments
|
|
($2.0m)
|
$0
|
($894k)
|
—
|
—
|
|
Effect of exchange rate changes on cash held
|
|
$117k
|
($232k)
|
($39k)
|
—
|
—
|
|
Net (decrease) increase in cash
|
|
—
|
($5.0m)
|
($847k)
|
$702k
|
($561k)
|
|
Change in cash and cash equivalents during the year
|
|
$72.3m
|
($39.1m)
|
($32.0m)
|
—
|
—
|
|
Cash and cash equivalents, beginning of year
|
|
$87.7m
|
$48.3m
|
$16.3m
|
$8.3m
|
$7.8m
|
|
Interest paid on leases
|
|
—
|
—
|
—
|
$3k
|
$351k
|
|
Taxes paid in cash
|
|
—
|
—
|
$62k
|
$1.2m
|
$994k
|