Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2018

Supplemental Cash Flow Information

Supplemental Cash Flow Information

17.     Supplemental Cash Flow Information

The following table reconciles net loss for the period to cash used in operations:

	Nine Months Ended September 30,
	2018		2017
	(in thousands)
Cash flows from operating activities:
Net loss	$	(839)	$	(1,851)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		897		456
Accretion of asset retirement obligation		147		146
Gain on trading securities		(50)		—
Asset write off		11		—
Gain on reduction of asset retirement obligation		—		(56)
Gain on sale of assets		(4,335)		(605)
Stock compensation		111		299
Changes in operating assets and liabilities:
Increase (decrease) in trade accounts receivable		(167)		607
Decrease in prepaid expenses and other assets		271		137
Increase in inventories		(9)		(22)
Decrease (increase) in value added tax recoverable, net		128		(3)
Increase (decrease) in deferred revenue		(219)		967
Decrease in reclamation liability		(17)		(4)
Increase (decrease) in accounts payable and accrued liabilities		395		(34)
Decrease in deferred leasehold payments		(25)		(15)
Net cash used in operating activities	$	(3,701)	$	22