| Operating |
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| Net income |
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| Adjustments for items not involving cash: |
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| Depreciation |
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| Loss on derivative in gold bullion loans |
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| Gain on derivative warrant liabilities |
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| Change in fair value of convertible debentures |
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| Share based payments |
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| Accretion on asset retirement obligation |
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| Interest accretion |
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| Foreign exchange |
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| Shares issued for payment of interest on bullion loans |
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| Other receivables |
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| Cash cost of share issuance reflected under financing activities |
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| Non-cash items |
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| Changes in non-cash working capital: |
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| Increase (decrease) in amounts receivable |
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| Increase in inventories |
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| Prepaid expenses |
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| (Increase) decrease in prepaid and other assets |
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| Trade, other payables and accrued liabilities |
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| Increase in income tax payable |
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| Increase in amounts payable and accrued liabilities |
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| (Decrease) increase in income tax payable |
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| Cash provided by operating activities |
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| Investing |
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| Proceeds from gold sales pre-adoption of amendments to IAS 16 |
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| Exploration and evaluation assets and expenditures |
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| Purchase of mineral property, plant and equipment |
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| Increase in other long-term assets |
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| Cash used in investing activities |
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| Financing |
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| Issuance of common shares for cash |
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| Interest on leases |
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| Issue costs |
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| Withholding taxes on settlement of share-based compensation payments |
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| Proceeds from issuance of convertible debentures |
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| Proceeds from issuance of convertible loans |
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| Repayment of convertible loans |
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| Proceeds from issuance of gold loans |
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| Proceeds from issuance of shares and warrants |
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| Issuance costs paid |
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| Financing costs paid |
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| Withholding taxes on settlement of share-based payments |
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| Lease payments |
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| Cash used in financing activities |
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| Net (decrease) increase in cash |
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| Cash at beginning of the year |
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| Shares issued for interest on gold loans |
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| Shares issued as financing fee for convertible loans |
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| Shares on conversion of loans |
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| Shares issued for compensation |
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| Exercise of warrants - cashless exercise |
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| Value of shares issued for interest on loans |
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| Value of shares issued as financing fee for convertible loans |
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| Value of shares issued on conversion of loans |
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| Value of shares issued for compensation |
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| Cashless exercise of warrants |
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| Value of shares issued on conversion of debentures |
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| Warrants issued |
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| Value of shares issued for settlement of debts related to convertible and gold loans |
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| Cash at end of the year |
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| Taxes paid in cash |
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| Interest paid on leases |
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