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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net (loss) income | $ (464) |  | $ 1,850 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation, depletion and amortization | 6,264 |  | 5,434 |  |
(Benefit) Provision for deferred income taxes | (333) |  | 249 |  |
Stock-based compensation | 1,274 |  | 2,241 |  |
Derivative mark-to-market adjustments and settlements | 214 |  | (91) |  |
Net loss on sale of assets | 15 |  | 22 |  |
Decrease in earn-out liability | (425) |  | (849) |  |
Accretion of asset retirement obligations | 118 |  | 108 |  | $ 445
Liabilities associated with properties sold | 0 |  | (225) |  |
Amortization of debt issuance costs | 97 |  | 90 |  |
Impairment loss | 2,047 | [1] | 528 | [2] |
Accounts receivable | (319) |  | 3,083 |  |
Royalty offset long term receivable | (739) |  | (1,600) |  |
Critical spare inventory | (215) |  | 209 |  |
Income tax payables | (303) |  | (411) |  |
Accounts payable and Accrued liabilities | 2,213 |  | 3,468 |  |
Other | (304) |  | 186 |  |
Net cash provided by operating activities | 9,140 |  | 14,292 |  |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (11,632) |  | (21,986) |  |
Asset acquisition | 0 |  | (820) |  |
Cash collateral deposits | 0 |  | 20 |  |
Net cash used in investing activities | (11,632) |  | (22,786) |  |
Cash flows from financing activities: |  |  |  |  |
Repayments of long-term debt | (3,000) |  | (2,000) |  |
Finance lease payments | (18) |  | (20) |  |
Net cash used in financing activities | (3,018) |  | (2,020) |  |
Net decrease in cash and cash equivalents and restricted cash | (5,510) |  | (10,514) |  |
Cash and cash equivalents and restricted cash at beginning of period | 46,004 |  | 74,242 |  | 74,242
Cash and cash equivalents and restricted cash at end of period | 40,494 |  | 63,728 |  | 46,004
Reconciliation of cash, cash equivalents, and restricted cash at end of period: |  |  |  |  |
Cash and cash equivalents | 40,111 |  | 63,277 |  | 45,621
Restricted cash and cash equivalents - current | 8 |  | 8 |  | 8
Restricted cash and cash equivalents - non-current | 375 |  | 443 |  | 375
Reconciliation of cash, cash equivalents, and restricted cash at end of year | 40,494 |  | 63,728 |  | $ 46,004
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest | 1,055 |  | 1,237 |  |
Cash paid for income taxes | 319 |  | 574 |  |
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities | $ 8,534 |  | $ 7,492 |  |
[1] | Significant expenses regularly provided to the CODM.
[2] | Significant expenses regularly provided to the CODM.

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