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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (48,164) | $ (2,781)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depletion, depreciation and amortization | 2,611 | 1,858
Share-based compensation | 5,490 | 2,757
Accretion of asset retirement obligations | 1,935 | 589
Settlement of asset retirement obligations | (14,187) | 0
Unrealized foreign exchange loss | 1,516 | 353
Equity in loss of unconsolidated affiliates | 421 | 0
Realized gain on marketable securities | (450) | (861)
Gain on sale of assets | (3,490) | (2)
Other, net | 415 | (27)
Changes in current assets and liabilities: |  |
Marketable securities | 328 | (985)
Inventories | (7,184) | 10,788
Trade and other receivables | 29,965 | (8,754)
Prepaid expenses and other current assets | (203) | (1,442)
Accounts payable and accrued liabilities | (13,776) | (2,327)
Net cash used in operating activities | (44,773) | (834)
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (5,990) | (16,307)
Additions to mineral properties | (11,893) | (4,737)
Purchases of marketable securities | (138,945) | (145,017)
Maturities of marketable securities | 84,995 | 133,253
Purchase of investments | (6,874) | (2,149)
Proceeds from sale of assets | 3,490 | 2
Net cash used in investing activities | (75,217) | (34,955)
FINANCING ACTIVITIES |  |
Issuance of common shares for cash, net of issuance costs | 151,879 | 4,788
Proceeds from Noncontrolling Interests | 759 | 0
Cash received from exercise of stock options | 157 | 156
Net cash provided by financing activities | 152,131 | 3,555
Effect of exchange rate fluctuations on cash held in foreign currencies | 1,098 | (272)
Net change in cash, cash equivalents and restricted cash | 33,239 | (32,506)
Cash, cash equivalents and restricted cash, beginning of period | 58,605 | 75,024
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 91,844 | 42,518
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 108 | 96
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties | 2,710 | (415)
Restricted Stock Units (RSUs) |  |
FINANCING ACTIVITIES |  |
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units | (664) | (837)
Stock Appreciation Rights (SARs) |  |
FINANCING ACTIVITIES |  |
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units | $ 0 | $ (552)

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