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v3.25.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income (loss) | $ (10,898) | $ (18,541)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | (158) | 324
Net realizable value adjustments | 2,598 | 1,139
Amortization of mineral properties | 271 | (22)
Depreciation of capital assets | 728 | 603
Accretion expense | 277 | 121
Amortization of deferred loan costs |  | 33
Provision for reclamation |  | (6)
Mark to market loss (gain) | (4,310) | 2,756
Loss (gain) on sale of assets | 24 |
Unrealized foreign exchange gain | 1 | (12)
Changes in non-cash working capital: |  |
Trade receivables | 16,511 |
Inventory | (5,340) | (3,266)
Lease receivables | 105 | 13
Prepaid expenses | 541 | (131)
Accounts payable and accrued liabilities | 2,456 | 2,612
Net cash provided by (used in) operating activities | 2,806 | (14,377)
Investing activities |  |
Purchase of capital assets | (3,828) | (843)
Net cash used in investing activities | (3,828) | (843)
Financing activities |  |
Issuance of common shares and warrants for cash |  | 4,227
Share issue costs |  | (106)
Proceeds from exercise of warrants and stock options | 205 | 11,202
RSU redeemed for cash | (60) |
Change in finance lease liabilities | (156) |
Repayment of debt |  | (5,767)
Net cash provided by financing activities | (11) | 9,556
Effects of foreign exchange rate changes on cash | (58) | (48)
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | (1,091) | (5,712)
Beginning cash and cash equivalents, and restricted cash and cash equivalents | 87,078 | 68,249
Ending cash and cash equivalents, and restricted cash and cash equivalents | $ 85,987 | $ 62,537

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