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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net income | $ 19,280 | $ 16,643
Adjustments for: |  |
Depletion, depreciation and amortization | 15,009 | 7,581
Accretion | 183 | 34
Unrealized (gain) loss on risk management contracts | (1,813) | (461)
Stock based compensation (Note 15) | 790 | 277
Deferred taxes expense | 3,359 |
Unrealized foreign exchange (gain) loss | (3) | 6
Amortization of loan acquisition costs | 128 | 118
Gain on sale of assets |  | (16)
Changes in non-cash working capital (Note 8) | 1,714 | (2,140)
Net cash from operating activities | 38,647 | 22,042
Cash flows from investing activities |  |
Additions to property, plant and equipment (Note 9) | (53,173) | (37,097)
Proceeds from sale of assets |  | 124
Change in non-cash working capital (Note 8) | 3,299 | 7,731
Net cash used in investing activities | (49,874) | (29,242)
Cash flows from financing activities |  |
Proceeds from loans and borrowings | 16,885 | 1,815
Repayment of loans and borrowings | (5,200) | (1,000)
Payments on lease liabilities | (903) | (54)
Proceeds from stock option exercises | 6 |
Proceeds from rights offering, net |  | 161
Net cash from financing activities | 10,788 | 922
Foreign exchange effect on cash and cash equivalents |  | (1)
Change in cash and cash equivalents | (439) | (6,279)
Cash and cash equivalents, beginning of year | 1,037 | 7,316
Cash and cash equivalents, end of year | 598 | 1,037
Supplementary information for cash flows from operating activities |  |
Interest paid | 1,846 | 885
Income taxes paid |  |

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