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Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Information  
Supplemental Cash Flow Information

20.     Supplemental Cash Flow Information

 

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

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

 

 

    

2019

    

2018

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

 

 

Net loss

 

$

(6,569)

 

$

(839)

 

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

 

 

Depreciation and amortization

 

 

814

 

 

897

 

Accretion of asset retirement obligation

 

 

167

 

 

147

 

Loss (gain) on trading securities

 

 

217

 

 

(50)

 

Asset write off

 

 

19

 

 

11

 

Gain on reduction of asset retirement obligation

 

 

(63)

 

 

 —

 

Gain on sale of assets

 

 

(144)

 

 

(4,335)

 

Stock compensation

 

 

725

 

 

111

 

Changes in operating assets and liabilities from continuing operations:

 

 

 

 

 

 

 

Decrease (increase) in plant lease receivable

 

 

21

 

 

(167)

 

Increase in right of use assets

 

 

(396)

 

 

 —

 

Decrease in prepaid expenses and other assets

 

 

244

 

 

271

 

Decrease (increase) in inventories

 

 

 3

 

 

(9)

 

Decrease in value added tax recoverable, net

 

 

 2

 

 

128

 

Decrease in reclamation liability

 

 

(5)

 

 

(17)

 

Increase in accounts payable and accrued liabilities

 

 

135

 

 

395

 

Increase in leasehold liability

 

 

427

 

 

 —

 

Decrease in deferred revenue

 

 

(219)

 

 

(219)

 

Increase in deferred liabilities

 

 

1,500

 

 

 —

 

Decrease in other liabilities

 

 

 —

 

 

(25)

 

Net cash used in operating activities

 

$

(3,122)

 

$

(3,701)