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SUPPLEMENTAL FINANCIAL INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

SUPPLEMENTAL FINANCIAL INFORMATION

Operating expenses



(in thousands)		2023			2022

Cost of goods and services sold:
Cost of goods sold-mineral concentrates		$	—		$	(444)
Operating overheads:
Mining, other development expense			(261)			(660)
Milling, conversion expense			(2,463)			(3,104)
Less absorption:
- Mineral properties			—			68
- Milling			—			—
Other costs			(986)			(749)
Cost of goods and services sold			(3,710)			(4,889)
Reclamation asset amortization			(188)			(199)
Selling expenses			—			(48)
Sales royalties and non-income taxes			—			(216)
Operating expenses – continuing operations		$	(3,898)		$	(5,352)



(in thousands)		2023			2022

Gains (losses) on:
Foreign exchange		$	321		$	816
Disposal of property, plant and equipment			1,299			(25)
Fair value changes:
Investments-equity instruments (note 7)			(9)			(6,469)
Investments-uranium (note 7)			134,180			29,422
Investments-convertible debentures (note 7)			565			—
Warrants on investment (note 7)			—			1,625
Share purchase warrant liabilities (note 14)			—			20,337
Reclamation obligation adjustments (note 13)			(3,229)			4,126
Gain on recognition of proceeds–UI Repayment Agreement			4,097			6,142
Uranium investment carrying charges			(409)			(374)
Other			(343)			(356)
Other income – continuing operations		$	136,472		$	55,244

Finance expense



(in thousands)		2023			2022

Interest income		$	4,189		$	1,419
Interest expense			(4)			(6)
Accretion expense
Deferred revenue (note 12)			(3,518)			(2,774)
Post-employment benefits (note 15)			(21)			(22)
Reclamation obligations (note 13)			(1,681)			(1,444)
Debt obligations (note 15)			(27)			(32)
Finance expense – continuing operations		$	(1,062)		$	(2,859)

Depreciation expense



(in thousands)		2023			2022

Continuing operations:
Operating expenses:
Mining, other development expense		$	(1)		$	(2)
Milling, conversion expense			(2,455)			(3,076)
Evaluation			(583)			(270)
Exploration			(540)			(266)
General and administrative			(154)			(144)
Decommissioning			(211)			(185)
Depreciation expense-gross		$	(3,944)		$	(3,943)

Employee benefits expense



(in thousands)		2023			2022

Salaries and short-term employee benefits		$	(13,021)		$	(12,416)
Share-based compensation (note 18)			(3,746)			(3,736)
Termination benefits			(944)			(2)
Employee benefits expense		$	(17,711)		$	(16,154)

Lease related amounts



(in thousands)		2023			2022

Accretion expense on lease liabilities		$	(27)		$	(32)
Expenses relating to short-term leases			(5,753)			(6,095)
Expenses relating to non-short term low-value leases			—			(1)
Lease related expense-gross		$	(5,780)		$	(6,128)

Change in non-cash working capital items



(in thousands)		2023			2022

Change in non-cash working capital items:
Trade and other receivables		$	2,230		$	(512)
Inventories			(866)			741
Prepaid expenses and other assets			(253)			129
Accounts payable and accrued liabilities			759			1,385
Change in non-cash working capital items		$	1,870		$	1,743

Supplemental cash flow disclosure



(in thousands)		2023			2022

Supplemental cash flow disclosure:
Interest paid		$	(4)		$	(6)
Income taxes paid			—			—