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Cash flow information (Tables)
12 Months Ended
Dec. 31, 2019
Cash flow information  
Schedule of reconciliation of net loss for the period to cash used in operations

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

 

    

2019

    

2018

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

 

 

Net loss

 

$

(5,386)

 

$

(1,945)

 

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

 

 

 

 

 

 

 

Depreciation and amortization

 

 

1,098

 

 

1,171

 

Accretion of asset retirement obligation

 

 

225

 

 

163

 

Loss (gain) on trading securities

 

 

217

 

 

(92)

 

Asset write off

 

 

19

 

 

13

 

Gain on reduction of asset retirement obligation

 

 

(63)

 

 

 —

 

Gain on sale of assets

 

 

(3,144)

 

 

(5,144)

 

Stock compensation

 

 

782

 

 

226

 

Changes in operating assets and liabilities from continuing operations:

 

 

 

 

 

 

 

Decrease (increase) in lease receivable

 

 

33

 

 

(167)

 

(Increase) decrease in prepaid expenses and other assets

 

 

(37)

 

 

549

 

(Increase) decrease in inventories

 

 

(2)

 

 

13

 

Increase in derivative at fair value

 

 

(254)

 

 

 —

 

Increase in other long term assets

 

 

(562)

 

 

(432)

 

(Decrease) increase in reclamation liability

 

 

(5)

 

 

24

 

Increase in accounts payable and accrued liabilities

 

 

514

 

 

236

 

Decrease in deferred revenue

 

 

(128)

 

 

(292)

 

Increase in other current liabilities

 

 

1,811

 

 

 —

 

Increase (decrease) in other long term liabilities

 

 

484

 

 

(34)

 

Other

 

 

 3

 

 

 —

 

Net cash used in operating activities

 

$

(4,395)

 

$

(5,711)