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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:    
Net (loss)/income $ (24,071) $ 40,959
Reconciliation of net (loss)/income to net cash (used in)/provided by operating activities:    
Depreciation and amortization 33,975 31,823
Share-based compensation 1,278 12,554
Deferred income tax expense/(recovery) 12,350 (12,944)
Gain on fair value of 7% Convertible Debentures embedded derivative (6,786) (2,095)
Recognition of deferred revenue (13,738) (14,156)
Proceeds from Royal Gold stream 0 10,000
Reclamation expenditures (5,316) (5,992)
Other 11,925 2,475
Changes in working capital (17,172) (7,448)
Net cash (used in)/provided by operating activities (7,555) 55,176
INVESTING ACTIVITIES:    
Additions to mining properties (677) (632)
Additions to plant and equipment (95) (649)
Additions to construction in progress (44,163) (67,591)
Proceeds from asset disposal 38 0
Change in accounts payable and deposits on mine equipment and material (3,014) 1,103
Increase in restricted cash (40) (41)
Net cash used in investing activities (47,951) (67,810)
FINANCING ACTIVITIES:    
Principal payments on debt (15,607) (2,198)
Proceeds from debt agreements 35,000 10,000
Debt repayment (20,000) (13,611)
Shares issued, net 124,772 24,456
Exercise of options 61 10
Net cash provided by financing activities 124,226 18,657
Increase in cash and cash equivalents 68,720 6,023
Cash and cash equivalents, beginning of period 27,787 21,764
Cash and cash equivalents, end of period 96,507 27,787
5% Convertible Debentures    
FINANCING ACTIVITIES:    
Principal payments on debt 0 0
Proceeds from debt agreements 0 0
Debt repayment 0 (13,611)
Royal Gold loan    
FINANCING ACTIVITIES:    
Principal payments on debt 0 0
Proceeds from debt agreements 0 0
Debt repayment $ (20,000) $ 0