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Consolidated Statements of Cash Flow | 12 Months Ended
--- | ---
Dec. 31, 2021 CAD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CAD ($)
OPERATING ACTIVITIES |  |  |
Net income (loss) for the period | $ 18,977,000 |  | $ (16,283,000)
Adjustments and items not affecting cash and cash equivalents: |  |  |
Depletion, depreciation, amortization and accretion | 7,385,000 |  | 7,145,000
Joint venture-equity share of loss (note 8) | 464,000 |  | 0
Recognition of deferred revenue (note 12) |  | $ (3,207) | (2,762)
Post-employment benefit payments (note 13) | (110,000) |  | (90,000)
Loss (gain) on reclamation obligation revisions (note 14) | (585,000) |  | 3,595,000
Reclamation obligation expenditures (note 14) | (815,000) |  | (826,000)
Gain on debt obligation adjustment (note 16) | (4,000) |  | (2,000)
Deferred income tax recovery (note 17) | (1,995,000) |  | (860,000)
Share purchase warrants liability issue costs expensed (note 18) | 791,000 |  | 0
Gain on property, plant and equipment disposals (note 21) | (135,000) |  | (405,000)
Fair value change losses (gains): |  |  |
Investment-equity instruments (notes 7 and 21) | (10,454,000) |  | (5,046,000)
Investments-uranium (notes 7 and 21) | (41,440,000) |  |
Warrants on investment (notes 7 and 21) | (1,149,000) |  | 0
Foreign exchange loss (note 21) | 1,295,000 |  | 529,000
Share-based compensation (note 19) | 2,832,000 |  | 1,827,000
Change in non-cash operating working capital items (note 21) | (199,000) | (199,000) | (307,000)
Net cash used in operating activities | (21,245,000) |  | (13,485,000)
INVESTING ACTIVITIES |  |  |
Sale of investments-equity instruments (note 7) | 12,826,000 |  | 477,000
Sale of warrants on investment (note 7) |  | 2,774 | 0
Purchase of investments-equity (note 7) |  |  | (7,000)
Purchase of investments-uranium (note 7) |  | 91,674 | 0
Issuance of Term loan and investment in joint venture (note 8) | (40,950,000) |  | 0
Repayment of term loan (note 8) | 20,450,000 |  | 0
Transaction costs-investment in joint venture (note 8) | (1,356,000) |  |
Additions of property, plant and equipment (note 10) | (1,230,000) |  | (278,000)
Proceeds on disposal of property, plant and equipment | 139,000 |  | 137,000
Decrease (increase) in restricted cash and investments | 17,000 |  | (24,000)
Net cash provided by (used in) investing activities | (99,004,000) |  | 305,000
FINANCING ACTIVITIES |  |  |
Issuance of debt obligations (note 16) |  | $ 34 | 0
Proceeds from unit issues, net of issue costs (note 18) | 135,630,000 |  | 30,825,000
Proceeds from share issues, net of issue costs (note 18) | 18,091,000 |  | 0
Proceeds from warrants exercised (note 18) | 14,000 |  |
Proceeds from share options exercised (note 18) | 6,300,000 |  | 148,000
Net cash provided by financing activities | 159,817,000 |  | 30,506,000
Increase in cash and cash equivalents | 39,568,000 |  | 17,326,000
Foreign exchange effect on cash and cash equivalents | (562,000) |  | (524,000)
Cash and cash equivalents, beginning of period | 24,992,000 |  | 8,190,000
Cash and cash equivalents, end of period | $ 63,998,000 |  | $ 24,992,000

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