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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Loss for the year | $ (81,943) | $ (73,781)
Items not affecting cash: |  |
Amortization | 362 | 360
Lease Expense | 1,907 | 795
Accrued interest on credit facilities | 416 |
Share-based compensation and expenses settled with equity | 25,313 | 12,360
Equity-accounted investment loss | 226 | 571
Change in fair value of warrants liability | (1,057) | 986
Loss on termination of contract | 199 |
Unrealized foreign exchange | (1,222) | (51)
Interest paid on Short-Term Debt | (73) |
Changes in working capital: |  |
Receivables and prepayments | 127 | 748
Accounts payable and accrued liabilities | 12,277 | (1,561)
Net cash used in operating activities | (43,468) | (59,573)
Investing activities |  |
Acquisition of equipment and software | (515) | (578)
Net cash used in investing activities | (515) | (578)
Financing activities |  |
Proceeds from registered direct offering | 23,900 | 15,923
Expenses paid for registered direct offering | (357) | (1,182)
Proceeds from Shares issued from ATM | 4,866 | 30
Proceeds from drawdown of Credit Facilities | 4,275 |
Proceeds from Drawdown of Allseas Short-Term Debt | 2,000 |
Repayment of Allseas Short-Term Debt | (2,000) |
Proceeds from drawdown of Allseas Working Capital Loan Agreement | 7,500 |
Proceeds from Low Carbon Royalties Investment |  | 5,000
Proceeds from employee stock plans | 39 | 102
Proceeds from exercise of stock options | 463 | 77
Proceeds from exercise of warrants by Allseas |  | 116
Net cash provided by financing activities | 40,686 | 20,066
Decrease in cash | (3,297) | (40,085)
Impact of exchange rate changes on cash | (65) | 51
Cash - beginning of year | 6,842 | 46,876
Cash - end of year | $ 3,480 | $ 6,842

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration