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v3.25.2

Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ (8,835,000) | $ (25,387,000) | $ (23,621,000) | $ (7,742,000) | $ (34,222,000) | $ (31,363,000) |
Adjustments to reconcile net income to cash provided by (used in) operating activities |  |  |  |  |  |  |
Amortization, depreciation and accretion |  |  |  |  | 2,331,000 | 1,527,000 |
Depletion |  |  |  |  | 1,709,000 | 0 |
Stock based compensation |  |  |  |  | 1,629,000 | 1,703,000 |
Inventory impairment charge | 0 |  | 3,687,000 |  | 155,000 | 5,547,000 |
Exploration costs related to mineral properties |  |  |  |  | 7,379,000 | 6,944,000 |
Unrealized loss on marketable securities | (2,810,000) |  | 1,396,000 |  | 7,066,000 | 2,217,000 | $ 2,711,000
Realized gain on marketable securities | (7,671,000) |  | 0 |  | (7,671,000) | (252,000) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Receivables, prepaids and deposits |  |  |  |  | 4,364,000 | (6,428,000) |
Inventories |  |  |  |  | 11,437,000 | (32,294,000) |
Accounts payable and accrued liabilities |  |  |  |  | 862,000 | (425,000) |
Asset retirement obligations |  |  |  |  | (68,000) | (296,000) |
Deferred tax liability |  |  |  |  | (182,000) | (5,403,000) |
Due to related parties |  |  |  |  | (12,418,000) | 18,406,000 |
Net cash used in operating activities |  |  |  |  | (17,629,000) | (40,117,000) |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Purchase of property, plant, and equipment |  |  |  |  | (8,182,000) | (3,764,000) |
Acquisition of intangible assets |  |  |  |  | (1,000,000) | 0 |
Exploration costs related to mineral properties |  |  |  |  | (7,379,000) | (6,944,000) |
Purchase of marketable securities |  |  |  |  | 0 | (758,000) |
Proceeds from sale of marketable securities |  |  |  |  | 14,446,000 | 552,000 |
Net cash provided by (used in) investing activities |  |  |  |  | (2,115,000) | (10,914,000) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Private placement proceeds |  |  |  |  | 0 | 10,000,000 |
Common stock issuance costs |  |  |  |  | 0 | (50,000) |
Proceeds from the At -the-Market ("ATM") sales |  |  |  |  | 0 | 2,008,000 |
Proceeds from exercise of warrants |  |  |  |  | 239,000 | 22,054,000 |
Proceeds from exercise of stock options |  |  |  |  | 687,000 | 1,441,000 |
Proceeds from sale of minority interest |  |  |  |  | 0 | 60,000,000 |
Contributions from non-controlling interest |  |  |  |  | 5,625,000 | 3,874,000 |
Net cash provided by financing activities |  |  |  |  | 6,551,000 | 99,327,000 |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  | (13,193,000) | 48,296,000 |
Foreign exchange difference on cash, cash equivalents and restricted cash |  |  |  |  | 663,000 | (14,000) |
Cash, cash equivalents and restricted cash, beginning of year |  | $ 47,452,000 |  | $ 15,173,000 | 47,452,000 | 15,173,000 | 15,173,000
Cash, cash equivalents and restricted cash, end of period | $ 34,922,000 |  | $ 63,455,000 |  | 34,922,000 | 63,455,000 | $ 47,452,000
Non-cash activities: |  |  |  |  |  |  |
Property, plant, and equipment additions included in accounts payable and accrued liabilities |  |  |  |  | 881,000 | 37,000 |
Inventory distributions to non-controlling interest |  |  |  |  | 2,560,000 | 0 |
Conversion of promissory note, including equity portion, to shares |  |  |  |  | 0 | 23,117,000 |
Mineral property depletion costs capitalized into inventory during the period |  |  |  |  | $ 4,572,000 | $ 0 |

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