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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (1,073) $ (1,971)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 12 10
Stock-based compensation 291 179
Gain on sale of plant and equipment (900)  
Change in working capital account items:    
Other current assets 44 91
Accounts payable, accrued liabilities and other 210 (85)
Net cash used in operating activities (1,416) (1,776)
Cash flows from investing activities:    
Proceeds from grant of royalty interest 7,000  
Proceeds from sale of plant and equipment 900  
Additions to plant and equipment (51)  
Capitalized mineral property development costs (504)  
Net cash provided by investing activities 7,345  
Cash flows from financing activities:    
Proceeds from equity financing, net   453
Payment of taxes from withheld shares (85) (142)
Net cash provided by/(used in) financing activities (85) 311
Net increase/(decrease) in cash and cash equivalents 5,844 (1,465)
Cash and cash equivalents, beginning of period 6,069 8,110
Cash and cash equivalents, end of period $ 11,913 $ 6,645