|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|
| Operating Activities | |
| Income (loss) before taxes | |
| Add (deduct) items not requiring cash: | |
| Share based compensation | |
| Exploration and evaluation expense | |
| Depreciation expense | |
| Unrealized (gains) losses on derivatives | |
| Finance expense | |
| Expenditures on decommissioning liability | |
| Changes in non-cash working capital | |
| Cash provided by operating activities | |
| Financing Activities | |
| Increase (decrease) in bank indebtedness | |
| Net proceeds of equity financing | |
| Interest paid | |
| Cash provided by (used in) financing activities | |
| Investing Activities | |
| Payments on property, plant and equipment | |
| Payments on exploration and evaluation assets | |
| Cash used in investing activities | |
| Increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year |
Loading...
