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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.