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CONSOLIDATED STATEMENTS OF CASH FLOW - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income for the period | $ 90,375 | $ 14,354
Adjustments and items not affecting cash and cash equivalents: |  |
Depletion, depreciation, amortization and accretion | 9,391 | 8,667
Fair value change losses (gains): |  |
Investments-equity instruments | 9 | 6,469
Investments-uranium | (134,180) | (29,422)
Investments-convertible debentures | (565) | 0
Warrants on investment | 0 | (1,625)
Share purchase warrants liabilities | 0 | (20,337)
Joint venture-equity share of loss | 4,400 | 2,887
Recognition of deferred revenue | (1,855) | (5,987)
Loss (gain) on property, plant and equipment disposals | (1,299) | 25
Post-employment benefit payments | (105) | (95)
Reclamation obligation income statement adjustment | 3,229 | (4,126)
Reclamation obligation expenditures | (3,118) | (1,348)
Reclamation liability deposit from joint venture partner | 99 | 0
Share-based compensation | 3,746 | 3,736
Foreign exchange gain | (321) | (816)
Deferred income tax recovery | (2,343) | (2,269)
Change in non-cash operating working capital items | 1,870 | 1,743
Net cash used in operating activities | (30,667) | (28,144)
INVESTING ACTIVITIES |  |
(Decrease)/Increase in restricted cash and investments | (126) | 896
Purchase of investment in joint venture | (2,385) | (800)
Purchase of investment-convertible debentures | (15,000) | 0
Additions of property, plant and equipment | (3,234) | (6,869)
Proceeds on disposal of investment - uranium | 19,901 | 0
Proceeds on disposal of property, plant and equipment | 125 | 12
Net cash used in investing activities | (719) | (6,761)
FINANCING ACTIVITIES |  |
Issuance of debt obligations | 0 | 158
Repayment of debt obligations | (218) | (209)
Proceeds from share issues, net of issue costs | 107,863 | 19,551
Proceeds from share options exercised | 3,534 | 1,459
Net cash provided by financing activities | 111,179 | 20,959
Increase/(Decrease) in cash and cash equivalents | 79,793 | (13,946)
Foreign exchange effect on cash and cash equivalents | 346 | 863
Cash and cash equivalents, beginning of period | 50,915 | 63,998
Cash and cash equivalents, end of period | $ 131,054 | $ 50,915

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Associates [member]; Investments accounted for using equity method; Joint ventures [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_e&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23_g&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 82 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_82_c&doctype=Standard -URIDate 2023-03-23 + Details
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