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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Net income (loss) for the period | $ (4,885) | $ 114,264 | $ (18,059) | $ (14,730) | $ 109,379 | $ (32,789) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Depletion, depreciation and amortization | 660 |  | 870 |  | 1,319 | 1,679 |
Share-based compensation |  |  |  |  | 2,740 | 2,009 |
Accretion of asset retirement obligations | 274 |  | 510 |  | 620 | 904 | $ 1,556
Revision and settlement of asset retirement obligation |  |  |  |  | 0 | (445) | (238)
Unrealized foreign exchange (gain) loss |  |  |  |  | (325) | (1,340) |
Unrealized loss on investments accounted for at fair value |  |  |  |  | 2,189 | 16,837 |
Gain on sale of assets | (2,807) |  |  |  | (119,257) | 0 |
Other, net |  |  |  |  | 76 | 87 |
Changes in current assets and liabilities: |  |  |  |  |  |  |
Marketable securities |  |  |  |  | (335) | 172 |
Inventories |  |  |  |  | 5,515 | 1,784 |
Trade and other receivables |  |  |  |  | (2,373) | (675) |
Prepaid expenses and other current assets |  |  |  |  | (1,348) | (6,594) |
Accounts payable and accrued liabilities |  |  |  |  | (2,269) | (2,987) |
Net cash used in operating activities |  |  |  |  | (4,069) | (21,358) |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Additions to property, plant and equipment |  |  |  |  | (5,467) | (705) |
Additions to mineral properties |  |  |  |  | (3,055) | 0 |
Acquisition of mineral properties |  |  |  |  | (22,374) | 0 |
Purchases of marketable securities |  |  |  |  | (67,775) | (11,435) |
Maturities of marketable securities |  |  |  |  | 16,405 | 0 |
Proceeds from sale of assets |  |  |  |  | 56,859 | 0 |
Net cash used in investing activities |  |  |  |  | (25,407) | (12,140) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Issuance of common shares for cash, net of issuance costs |  |  |  |  | 0 | 7,886 |
Cash received from exercise of stock options |  |  |  |  | 384 | 395 |
Net cash provided by (used in) financing activities |  |  |  |  | (1,382) | 7,386 |
Effect of exchange rate fluctuations on cash held in foreign currencies |  |  |  |  | 50 | (21) |
Plus: release of restricted cash related to sale of assets |  |  |  |  | 3,590 | 0 |
Net change in cash, cash equivalents and restricted cash |  |  |  |  | (27,218) | (26,133) |
Cash, cash equivalents and restricted cash, beginning of period |  | $ 80,269 |  | $ 132,822 | 80,269 | 132,822 | 132,822
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 53,051 |  | $ 106,689 |  | 53,051 | 106,689 | $ 80,269
Non-cash investing and financing transactions: |  |  |  |  |  |  |
Issuance of common shares for consulting services |  |  |  |  | 0 | 106 |
Acquisition of convertible note |  |  |  |  | 59,259 | 0 |
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 13 | 17 |
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties |  |  |  |  | 734 | (182) |
Stock Appreciation Rights (SARs) |  |  |  |  |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |  |  |  |  | (848) | (11) |
Restricted Stock Units (RSUs) |  |  |  |  |  |  |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |  |  |  |  | $ (918) | $ (884) |

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