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Interim Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net loss for the period | $ (25,125) | $ (7,997)
Items not affecting cash: |  |
Stock based compensation | 649 | 519
Net realizable value adjustments | 1,339 | 5,826
Amortization of mineral properties | 38 | 624
Depreciation of capital assets | 1,255 | 973
Accretion expense | 287 | 247
Amortization of deferred loan costs | 33 | 22
Provision for reclamation | (6) | 0
Mark to market gain | (1,474) | (3,061)
Gain on sale of assets | 2 | 0
Unrealized foreign exchange lgain | (16) | (316)
Changes in non-cash working capital: |  |
Trade receivables | (29) | 0
Lease receivable | (570) | 0
Inventory | (3,842) | (2,198)
Prepaid expenses | (21) | (183)
Accounts payable and accrued liabilities | 1,846 | 582
Cash provided by used in operating activities | (25,638) | (4,962)
Investing activities |  |
Purchase of capital assets | (1,853) | (1,186)
Cash provided by used in investing activities | (1,853) | (1,186)
Financing activities |  |
Issuance of common shares for cash | 26,646 | 46,637
Share issue costs | (806) | (3,002)
Proceeds from exercise of warrants and stock options | 11,351 | 297
Repayment of debt | (5,813) | (2,666)
Cash provided by used in financing activities | 31,378 | 41,266
Effects of foreign exchange rate changes on cash | (65) | 23
Increase in cash, cash equivalents, and restricted cash | 3,822 | 35,141
Beginning cash, cash equivalents, and restricted cash | 68,249 | 41,140
Ending cash, cash equivalents, and restricted cash | $ 72,071 | $ 76,281

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