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Statements of Cash Flow - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) for the period | $ 14,354 | $ 18,977
Adjustments and items not affecting cash and cash equivalents: |  |
Depletion, depreciation, amortization and accretion | 8,667 | 7,385
Joint venture-equity share of loss | 2,887 | 464
Recognition of deferred revenue | (5,987) | (3,207)
Post-employment benefit payments | (95) | (110)
Reclamation obligation income statement adjustment | (4,126) | (585)
Reclamation obligation expenditures | (1,348) | (815)
Gain on debt obligation adjustment | 0 | (4)
Deferred income tax recovery | (2,269) | (1,995)
Share purchase warrants liability issue costs expensed | 0 | 791
Loss (gain) on property, plant and equipment disposals | 25 | (135)
Fair value change losses (gains): |  |
Investments-equity instruments | 6,469 | (10,454)
Investments-uranium | (29,422) | (41,440)
Warrants on investment | (1,625) | (1,149)
Share purchase warrants liabilities | (20,337) | 7,104
Share-based compensation | 3,736 | 2,832
Foreign exchange loss (gain) | (816) | 1,295
Change in non-cash operating working capital items | 1,743 | (199)
Net cash used in operating activities | (28,144) | (21,245)
INVESTING ACTIVITIES |  |
Sale of investments-equity instruments | 0 | 12,826
Sale of warrants on investment | 0 | 2,774
Purchase of investments-uranium | 0 | (91,674)
Issuance of Term loan and investment in joint venture | 0 | (40,950)
Repayment of term loan | 0 | 20,450
Transaction costs-investment in joint venture | 0 | (1,356)
Purchase of investment in joint venture | (800) | 0
Additions of property, plant and equipment | (6,869) | (1,230)
Proceeds on disposal of property, plant and equipment | 12 | 139
Decrease (increase) in restricted cash and investments | 896 | 17
Net cash used in investing activities | (6,761) | (99,004)
FINANCING ACTIVITIES |  |
Issuance of debt obligations | 158 | 34
Repayment of debt obligations | (209) | (252)
Proceeds from unit issues, net of issue costs | 0 | 135,630
Proceeds from share issues, net of issue costs | 19,551 | 18,091
Proceeds from warrants exercised | 0 | 14
Proceeds from share options exercised | 1,459 | 6,300
Net cash provided by financing activities | 20,959 | 159,817
Increase (Decrease) in cash and cash equivalents | (13,946) | 39,568
Foreign exchange effect on cash and cash equivalents | 863 | (562)
Cash and cash equivalents, beginning of period | 63,998 | 24,992
Cash and cash equivalents, end of period | $ 50,915 | $ 63,998

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