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Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2015
Cash Flow Information  
Schedule of reconciles net loss for the period to cash from operations

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2015

 

2014

 

 

 

(in thousands)

 

 

 

 

 

 

 

Cash flows from operating activities:

 

 

 

 

 

Net loss

 

$

(3,431

)

$

(5,658

)

Adjustments to reconcile net loss to net

 

 

 

 

 

cash used in operating activities:

 

 

 

 

 

Amortization and depreciation

 

1,359

 

846

 

Accretion of asset retirement obligation

 

52

 

49

 

Decrease in warrant liability

 

(650

)

 

Foreign currency gain on loss contingency

 

(45

)

(5

)

Asset write off

 

2

 

92

 

Write off of loss contingencies

 

(880

)

(387

)

Gain on sale of assets, net

 

(89

)

(1

)

Stock compensation

 

179

 

330

 

Changes in operating assets and liabilities:

 

 

 

 

 

(Increase) decrease in trade accounts receivable

 

(92

)

25

 

Decrease in prepaid expenses and other assets

 

100

 

164

 

Decrease in inventories

 

154

 

63

 

Decrease (Increase) in value added tax recoverable, net

 

367

 

(78

)

Decrease in reclamation liability

 

(3

)

(110

)

Increase (decrease) in accounts payable and accrued liabilities

 

335

 

529

 

Increase (decrease) in deferred leasehold payments

 

(2

)

21

 

Net cash used in operating activities

 

$

(2,644

)

$

(4,120

)