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Consolidated Statements of Cash Flows - CAD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Activities    
Net income (loss) $ (7,394) $ 895
Adjustment for non-cash items:    
Remeasurement gain on secured note (36,967)
Gain on disposition of mineral interests (21,943)
Environmental rehabilitation expense 6,722 5,377
Stock-based compensation 3,138 3,506
Other income - flow-through shares (1,366) (2,373)
Income tax expense 8,268 4,630
Unrealized foreign exchange loss 21,158
Other non-cash items (2,044) 457
Adjustment for cash items:    
Environmental rehabilitation disbursements (4,499) (3,320)
Changes in working capital items:    
Amounts receivable and prepaid expenses (845) (5,056)
Accounts payable and accrued liabilities 5,846 6,090
Net cash used in operating activities (7,983) (11,737)
Investing Activities    
Investment in short-term deposits (401,825) (24,349)
Redemption of short-term deposits 349,378 15,011
Mineral interests, property and equipment (183,296) (73,611)
Interest paid (14,735)
Long-term receivables and other assets (30,545) (9,172)
Investment in reclamation deposits (5,412) (8,465)
Cash proceeds from disposition of mineral interests 21,943
Net cash used in investing activities (286,435) (78,643)
Financing Activities    
Secured note 282,263
Share issuance net of costs 36,579 59,104
Exercise of options 7,321 17,707
Exercise of warrants 7,825
Payment of lease liabilities (334) (77)
Net cash from financing activities 325,829 84,559
Effects of exchange rate fluctuation on cash and cash equivalents 3,216 (184)
Net increase (decrease) in cash and cash equivalents during the year 34,627 (6,005)
Cash and cash equivalents, beginning of the year 11,523 17,528
Cash and cash equivalents, end of the year $ 46,150 $ 11,523