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SEGMENTED INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
SEGMENTED INFORMATION |
Reportable segment results | For the year ended December 31, 2023, reportable segment results were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Total
​ | ​ | ​ | ​ | ​ | Corporate | ​ | Continuing
(in thousands) |  | Mining |  | and Other |  | Operations
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Statement of Operations: | ​ |  |  |  |  |  |
Revenues | ​ | $ | 1,855 |  | — |  | 1,855
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Expenses: | ​ |  |  |  |  |  | ​
Operating expenses | ​ | $ | (3,898) |  | — |  | (3,898)
Exploration | ​ |  | (9,564) |  | — |  | (9,564)
Evaluation | ​ |  | (18,622) |  | — |  | (18,622)
General and administrative | ​ |  | (19) |  | (13,741) |  | (13,760)
​ | ​ |  | (32,103) |  | (13,741) |  | (45,844)
Segment income (loss) | ​ | $ | (30,248) |  | (13,741) |  | (43,989)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenues-supplemental: | ​ |  |  |  |  |  |
Toll milling services-deferred revenue (note 12) | ​ |  | 1,855 |  | — |  | 1,855
​ | ​ | $ | 1,855 |  | — |  | 1,855
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital additions: | ​ |  |  |  |  |  |
Property, plant and equipment (note 10) | ​ | $ | 2,165 |  | 1,103 |  | 3,268
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-lived assets: | ​ |  |  |  |  |  |
Plant and equipment | ​ |  |  |  |  |  |
Cost | ​ | $ | 106,914 |  | 6,559 |  | 113,473
Accumulated depreciation | ​ |  | (38,178) |  | (1,162) |  | (39,340)
Mineral properties | ​ |  | 180,813 |  | — |  | 180,813
​ | ​ | $ | 249,549 |  | 5,397 |  | 254,946
​ ​ For the year ended December 31, 2022, reportable segment results were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | ​ |  | ​ |  | Total
​ | ​ | ​ | ​ | ​ | Corporate | ​ | Continuing
(in thousands) |  | Mining |  | and Other |  | Operations
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Statement of Operations: | ​ |  |  |  |  |  |
Revenues | ​ | $ | 8,973 |  | — |  | 8,973
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Expenses: | ​ |  |  |  |  |  |
Operating expenses | ​ | $ | (5,352) |  | — |  | (5,352)
Evaluation | ​ |  | (8,097) |  | — |  | (8,097)
Exploration | ​ |  | (22,181) |  | — |  | (22,181)
General and administrative | ​ |  | (22) |  | (12,516) |  | (12,538)
​ | ​ |  | (35,652) |  | (12,516) |  | (48,168)
Segment income (loss) | ​ | $ | (26,679) |  | (12,516) |  | (39,195)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revenues-supplemental: | ​ |  |  |  |  |  |
Toll milling services-deferred revenue (note 12) | ​ | $ | 5,987 |  | — |  | 5,987
Uranium concentrate sales | ​ | ​ | 2,986 | ​ | — | ​ | 2,986
​ | ​ | $ | 8,973 |  | — |  | 8,973
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital additions: | ​ |  |  |  |  |  |
Property, plant and equipment (note 10) | ​ | $ | 2,634 |  | 4,631 |  | 7,265
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-lived assets: | ​ |  |  |  |  |  |
Plant and equipment | ​ |  |  |  |  |  |
Cost | ​ | $ | 103,338 |  | 5,493 |  | 108,831
Accumulated depreciation | ​ |  | (34,803) |  | (742) |  | (35,545)
Mineral properties | ​ |  | 180,219 |  | — |  | 180,219
​ | ​ | $ | 248,754 |  | 4,751 |  | 253,505
Schedule of consolidated income (loss) and cash flows for the closed mines discontinued operation |
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended
​ | ​ | December 31 | ​ | December 31
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Revenue | ​ | $ | 6,582 | ​ | $ | 7,972
​ | ​ | ​ | ​ | ​ | ​ | ​
Expenses | ​ | ​ | ​ | ​ | ​ | ​
Operating expenses | ​ |  | (5,715) | ​ |  | (6,273)
​ | ​ | ​ | ​ | ​ | ​ | ​
Other income | ​ |  |  | ​ |  |
Finance fees | ​ |  | 144 | ​ |  | 83
​ | ​ | ​ | ​ | ​ | ​ | ​
Income from discontinued operations, net of taxes | ​ | $ | 1,011 | ​ | $ | 1,782
​ Cash flows for the Closed Mines discontinued operation for 2023 and 2022 is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended
​ | ​ | December 31 | ​ | December 31
(in thousands) |  | 2023 |  | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash inflow: |  | ​ |  |  | ​ |
Net cash from operating activities | ​ | $ | 3,274 | ​ | $ | 1,909
Net cash flows for the year | ​ | $ | 3,274 | ​ | $ | 1,909

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