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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Statement of Cash Flows [Abstract]      
Net loss for the period $ (14,730) $ (10,910)  
Items not involving cash:      
Depletion, depreciation and amortization 813 766  
Share-based compensation 862 697  
Change in value of warrant liabilities 0 3,504  
Accretion of asset retirement obligation 394 321 $ 1,284
Unrealized foreign exchange loss (1,225) (433)  
Revision and settlement of asset retirement obligation 96 (39)  
Other non-cash expenses (income) 3,349 (1,675)  
Changes in assets and liabilities      
Decrease (increase) in inventories 784 (401)  
Increase in trade and other receivables (1,332) (10)  
Increase in prepaid expenses and other assets (886) (626)  
Decrease in accounts payable and accrued liabilities (1,123) (506)  
Net cash (used in) provided by operating activities (10,548) (8,446)  
INVESTING ACTIVITIES      
Purchase of property, plant and equipment 398 602  
Maturities and sales of marketable securities 0 1,173  
Net cash (used in) provided by investing activities (398) 571  
FINANCING ACTIVITIES      
Issuance of common shares for cash, net of issuance cost 4,164 29,914  
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units (892) (659)  
Cash received from exercise of stock options 318 703  
Cash received from exercise of warrants 0 436  
Net cash (used in) provided by financing activities 3,590 30,394  
Effect of exchange rate fluctuations on cash held in foreign currencies 19 25  
Net change in cash, cash equivalents and restricted cash (7,337) 22,544  
Cash, cash equivalents and restricted cash, beginning of period 132,822 40,985 40,985
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 125,485 63,529 $ 132,822
Supplemental disclosure of cash flow information:      
Interest $ 9 $ 16