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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (65,169) | $ (14,860)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depletion, depreciation and amortization | 4,001 | 1,999
Share-based compensation | 8,790 | 3,784
Accretion of asset retirement obligations | 2,622 | 916
Settlement of asset retirement obligations | (19,952) | 0
Unrealized foreign exchange loss | 1,780 | 331
Equity in loss of unconsolidated affiliates | 748 | 0
Realized gain on marketable securities | (355) | (1,704)
Gain on sale of assets | (5,296) | (10)
Other, net | (84) | (30)
Changes in current assets and liabilities: |  |
Marketable securities | (6,655) | 1,346
Inventories | (3,649) | 6,782
Trade and other receivables | 25,696 | (3,384)
Prepaid expenses and other current assets | (1,015) | (1,948)
Accounts payable and accrued liabilities | (14,731) | (1,210)
Net cash used in operating activities | (73,269) | (7,988)
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (9,804) | (20,684)
Additions to mineral properties | (23,036) | (6,220)
Acquisition of intangible assets | 0 | (1,639)
Purchases of marketable securities | (189,578) | (184,284)
Maturities of marketable securities | 127,910 | 216,533
Purchase of investments | (9,343) | (7,306)
Proceeds from sale of assets | 5,296 | 10
Net cash used in investing activities | (98,555) | (3,590)
FINANCING ACTIVITIES |  |
Issuance of common shares for cash, net of issuance costs | 226,843 | 4,788
Proceeds from Noncontrolling Interests | 759 | 0
Cash received from exercise of stock options | 1,104 | 159
Net cash provided by financing activities | 227,920 | 3,558
Effect of exchange rate fluctuations on cash held in foreign currencies | 1,916 | (265)
Net change in cash, cash equivalents and restricted cash | 58,012 | (8,285)
Cash, cash equivalents and restricted cash, beginning of period | 58,605 | 75,024
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 116,617 | 66,739
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 145 | 141
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties | 1,378 | (464)
Shares issued for joint venture interest | 0 | 3,500
Shares issued for acquisition of intangible assets | 0 | 1,500
Contingent consideration for acquisition of intangible assets | 0 | 1,690
Restricted Stock Units (RSUs) |  |
FINANCING ACTIVITIES |  |
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units | (786) | (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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