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Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash used in operating activities |  |  |
Net loss | $ (67,993,000) | $ (25,611,000) | $ (23,155,000)
Adjustments to reconcile net income to cash provided by (used in) operating activities |  |  |
Amortization, depreciation, accretion and depletion | 4,596,000 | 5,664,000 | 736,000
Stock based compensation | 4,788,000 | 3,464,000 | 4,332,000
Shares issued for services | 0 | 0 | 611,000
Inventory impairment charge | 6,054,000 | 0 | 0
Asset retirement obligation (gain)/loss | 5,424,000 | (221,000) | 157,000
Gain on sale of mineral properties | 0 | (11,837,000) | (1,852,000)
Exploration costs related to mineral properties (investing activity) | 9,392,000 | 8,205,000 | 4,302,000
Unrealized loss/(gain) on marketable securities | 2,711,000 | (5,918,000) | (1,057,000)
Loss on equity method investments | 0 | 0 | 564,000
Realized gain on marketable securities | (248,000) | 0 | 0
Changes in operating assets and liabilities: |  |  |
Receivables, prepaids and deposits | (10,000) | 356,000 | (618,000)
Inventories | (7,575,000) | 2,991,000 | (344,000)
Accounts payable and accrued liabilities | 4,079,000 | 14,000 | (4,242,000)
Asset retirement obligations | (399,000) | (291,000) | (11,000)
Deferred tax liability | (5,968,000) | (469,000) | (167,000)
Due to related parties | (55,000) | 666,000 | 434,000
Net cash used in operating activities | (45,204,000) | (22,987,000) | (20,310,000)
Cash used in investing activities |  |  |
Purchase of property, plant, and equipment | (11,348,000) | (7,727,000) | (980,000)
Acquisition of Alta Mesa net of cash received and deposit paid | 0 | (52,212,000) | (6,009,000)
Acquisition of intangible assets | 0 | 0 | (55,000)
Exploration costs related to mineral properties | (9,392,000) | (8,205,000) | (4,302,000)
Proceeds from the sale of mineral properties | 0 | 3,527,000 | 48,000
Purchase of marketable securities | (9,798,000) | 0 | 0
Proceeds from sale of marketable securities | 548,000 | 0 | 0
Net cash used in investing activities | (29,990,000) | (64,617,000) | (11,298,000)
Cash provided by financing activities |  |  |
Private placement proceeds | 10,000,000 | 25,562,000 | 24,002,000
Common stock issuance costs | (50,000) | (4,631,000) | (1,534,000)
Stock subscriptions received | 0 | 0 | 51,559,000
Proceeds from the At -the-Market ("ATM") sales | 2,008,000 | 49,444,000 | 0
Proceeds from exercise of warrants | 25,471,000 | 14,968,000 | 2,453,000
Proceeds from exercise of stock options | 1,760,000 | 558,000 | 1,193,000
Repayments on convertible note | 0 | (40,000,000) | 0
Financing costs incurred | 0 | 0 | (1,717,000)
Proceeds from sale of minority interest | 60,000,000 | 0 | 0
Contributions from non-controlling interest | 8,228,000 | 0 | 0
Net cash provided by financing activities | 107,417,000 | 45,901,000 | 75,956,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 32,223,000 | (41,703,000) | 44,348,000
Foreign exchange difference on cash, cash equivalents and restricted cash | 56,000 | (205,000) | (972,000)
Cash, cash equivalents and restricted cash, beginning of year | 15,173,000 | 57,081,000 | 13,705,000
Cash, cash equivalents and restricted cash, end of year | 47,452,000 | 15,173,000 | 57,081,000
Non-cash financing activities: |  |  |
Share issue costs on finders' warrants issued | 0 | 1,415,000 | 0
Conversion of subscriptions to shares | 0 | 33,300,000 | 0
Warrants issued in conjunction with subscription | 0 | 18,259,000 | 0
Financing costs remaining in accounts payable and accrued liabilities | 0 | 0 | 1,513,000
Conversion of promissory note, including equity portion, to shares | 23,117,000 | 0 | 0
Inventory received in exchange for note payable | 20,108,000 | 0 | 0
Inventory distributions to non-controlling interest | 1,905,000 | 0 | 0
Unpaid contributions from non-controlling interest | 1,759,000 | 0 | 0
Fair value of replacement options | 0 | 81,000 | 0
Marketable securities obtained as part of sale of mineral property | 0 | 9,815,000 | 3,345,000
Non-cash investing activities: |  |  |
Property, plant, and equipment additions included in accounts payable and accrued liabilities | 0 | 188,000 | 0
Convertible promissory note Issued for asset acquisition | $ 0 | $ 60,000,000 | $ 0

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