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CONSOLIDATED UNAUDITED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss for the period $ (3,069) $ (7,144)
Adjustments to reconcile net loss for the period to net cash and cash equivalents used in operating activities:    
Depreciation 31 99
Asset retirement obligation 0 (16)
Impairment of land 380 0
Gain on sale of equipment (8) 0
Stock-based compensation 67 202
Changes in non-cash working capital    
Accounts receivable 7 5
Interest receivable 0 (20)
Prepaid expenses 162 105
Accounts payable and accrued liabilities (845) (283)
Net cash and cash equivalents used in operating activities (3,275) (7,052)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment 0 (2)
Proceeds from sale of equipment 91 2
Net cash and cash equivalents provided by investing activities 91 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash received for common shares, net of share issuance costs 0 3,076
Net cash and cash equivalents provided by financing activities 0 3,076
Decrease in cash and cash equivalents (3,184) (3,976)
Cash and cash equivalents - beginning of the period 3,881 10,139
Cash and cash equivalents - end of the period $ 697 $ 6,163