Quarterly report pursuant to Section 13 or 15(d)

Unaudited Interim Consolidated Statements of Cash Flow

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Unaudited Interim Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash provided by (used in) Operating activities    
Net loss for the period $ (2,752) $ (16,856)
Items not affecting cash:    
Stock based expense 531 625
Depreciation and amortization 3,838 55
Non-cash interest expense 77 0
Write-off of investments 0 969
Write-off of mineral properties 93 262
Warrants mark to market gain (576) 0
Other loss 3 5
RSUs redeemed for cash (66) (39)
Proceeds from assignment of sales contract (1,254) 5,143
Change in non-cash working capital items:    
Accounts receivable (1,441) (25)
Inventory (148) 0
Prepaid expenses 137 (66)
Accounts payable and accrued liabilities 548 (339)
Net Cash Provided by (Used in) Operating Activities, Total (1,010) (10,266)
Investing activities    
Mineral property costs (58) 0
Sale of short-term investments 0 6,332
Increase in restricted cash 0 (3,001)
Funding of equity investment (7) (3)
Purchase of capital assets (310) (11,118)
Net Cash Provided by (Used in) Investing Activities, Total (375) (7,790)
Financing activities    
Share issue costs (50) 0
Proceeds from exercise of stock options 879 0
Proceeds from debt financing 1,500 25,000
Cost of debt financing (36) (1,468)
Repayment of debt (965) (5,056)
Net Cash Provided by (Used in) Financing Activities, Total 1,328 18,476
Effects of foreign exchange rate changes on cash (16) (152)
Net change in cash and cash equivalents (73) 268
Beginning cash and cash equivalents 1,627 11,536
Ending cash and cash equivalents 1,554 11,804
Non-cash financing and investing activities:    
Common shares issued for properties $ 0 $ 1,000