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v3.25.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income | $ 18,115 | $ 19,280
Adjustments for: |  |
Depletion, depreciation and amortization expense | 15,892 | 15,009
Accretion expense | 172 | 183
Interest expense | 3,382 | 2,263
Income tax expense | 5,864 | 3,359
Unrealized gain on risk management contracts | (336) | (1,813)
Stock based compensation (Note 15) | 1,075 | 790
Unrealized foreign exchange loss (gain) | 10 | (3)
Amortization of loan acquisition costs | 195 | 128
Gain on sale of assets | (8) |
Cash paid for interest | (2,990) | (1,742)
Cash paid for income taxes | (530) |
Changes in non-cash working capital (Note 8) | (1,952) | 1,193
Net cash from operating activities | 38,889 | 38,647
Cash flows from investing activities |  |
Additions to property, plant and equipment (Note 9) | (31,251) | (53,173)
Proceeds from sale of assets, net | 8 |
Change in non-cash working capital (Note 8) | (4,965) | 3,299
Net cash used in investing activities | (36,208) | (49,874)
Cash flows from financing activities |  |
Proceeds from loans and borrowings | 16,433 | 16,885
Repayment of loans and borrowings | (13,000) | (5,200)
Purchases of treasury stock | (1,154) |
Principal paid on lease payments | (1,203) | (800)
Interest paid on lease payments | (82) | (103)
Proceeds from stock option exercises | 46 | 6
Net cash from financing activities | 1,040 | 10,788
Foreign exchange effect on cash and cash equivalents | (5) |
Change in cash and cash equivalents | 3,716 | (439)
Cash and cash equivalents, beginning of year | 598 | 1,037
Cash and cash equivalents, end of year | $ 4,314 | $ 598

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