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Consolidated Statements of Cash Flow | 12 Months Ended
--- | ---
Dec. 31, 2024 CAD ($) | Dec. 31, 2023 CAD ($)
Cash flows from (used in) operating activities [abstract] |  |
Net (loss) income for the period | $ (91,119,000) | $ 90,375,000
Adjustments to reconcile profit (loss) [abstract] |  |
Depletion, depreciation, amortization and accretion | 9,929,000 | 9,391,000
Fair value change losses (gains): |  |
Investments-equity instruments | 4,934,000 | 9,000
Investments-uranium | 32,129,000 | (134,180,000)
Investments-convertible debentures | 2,565,000 | (565,000)
Joint venture-equity share of (income) loss | (16,000) | 4,400,000
Recognition of deferred revenue | (4,023,000) | (1,855,000)
Gain on property, plant and equipment disposals | (162,000) | (1,299,000)
Post-employment benefit payments | (119,000) | (105,000)
Reclamation obligation income statement adjustment | (1,823,000) | 3,229,000
Reclamation obligation expenditures | (2,491,000) | (3,118,000)
Reclamation liability deposit from joint venture partner | 0 | 99,000
Share-based compensation | 4,657,000 | 3,746,000
Foreign exchange gain | (2,278,000) | (321,000)
Deferred income tax recovery | (236,000) | (2,343,000)
Change in non-cash operating working capital items | 7,669,000 | 1,870,000
Net cash used in operating activities | (40,384,000) | (30,667,000)
Cash flows from (used in) investing activities [abstract] |  |
Decrease in restricted cash and investments | (393,000) | (126,000)
Purchase of investment in joint venture | (3,357,000) | (2,385,000)
Purchase of equity investments | (1,972,000) | 0
Purchase of investment-convertible debentures | 0 | (15,000,000)
Additions of property, plant and equipment | (7,690,000) | (3,234,000)
Proceeds on disposal of investment - uranium | 13,598,000 | 19,901,000
Proceeds on disposal of property, plant and equipment | 240,000 | 125,000
Net cash provided by (used in) investing activities | 426,000 | (719,000)
Cash flows from (used in) financing activities [abstract] |  |
Repayment of debt obligations | (301,000) | (218,000)
Proceeds from share issues, net of cash paid issue costs | 14,082,000 | 107,863,000
Proceeds from share options exercised | 1,373,000 | 3,534,000
Net cash provided by financing activities | 15,154,000 | 111,179,000
(Decrease)/ Increase in cash and cash equivalents | (24,804,000) | 79,793,000
Foreign exchange effect on cash and cash equivalents | 2,268,000 | 346,000
Cash and cash equivalents, beginning of period | 131,054,000 | 50,915,000
Cash and cash equivalents, end of period | $ 108,518,000 | $ 131,054,000

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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 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + 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: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23_g&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 82 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_82_c&doctype=Standard -URIDate 2024-03-27 + Details
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