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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net loss $ (83,427) $ (73,149)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 1,714 2,288
Share-based compensation 10,563 1,793
Non-cash exploration expense 1,003 0
Non-cash research and development expense 1,290 0
Unrealized foreign exchange (gain) loss (1,494) 392
Interest expense 2,374 1,022
Income taxes (200) 1,251
Loss on revaluation of convertible debt 0 18,965
Loss (Gain) on revaluation of investments (946) 1,443
Share of loss of equity method investees 1,228 1,550
Other (752) 1,566
Changes in other operating assets and liabilities:    
Trade accounts receivable (633) 247
Inventory 845 (466)
Operating lease liabilities (468) (430)
Accounts payable and accrued liabilities 6,372 (102)
Other operating assets and liabilities (3,299) (567)
Net cash used in operating activities (65,830) (44,197)
Investing activities    
Purchase of mineral interests (39,157) (25,727)
Purchase of property, plant and equipment and intangible assets (557) (615)
Purchase of investments subject to significant influence (1,158) (1,962)
Other 0 (110)
Net cash used in investing activities (40,872) (28,414)
Financing activities    
Net proceeds from issuance of common stock 0 160,576
Proceeds from convertible notes 0 86,200
Non-controlling interests investment in subsidiary 29,454 0
Proceeds from exercise of stock options 1,197 0
Other 0 (12)
Net cash provided by financing activities 30,651 246,764
Effect of foreign exchange rate changes on cash and cash equivalents 192 (170)
Decrease in cash and cash equivalents (76,051) 174,153
Cash and cash equivalents, beginning of the year 139,660 49,850
Cash and cash equivalents, end of the period 63,801 223,833
Supplemental cash flow information    
Cash paid for income taxes 1,166 438
Supplemental disclosure of non-cash investing and financing activities    
Note payable issued as consideration for land purchase 82,590 0
Non-controlling interests investment in subsidiary 10,546
Settlement of loan upon issuance of shares of subsidiary (10,546) 0
Issuance of common stock upon conversion of debt 0 160,140
Issuance of common stock upon settlement of liability $ 0 $ 11,111