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v3.24.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
Operating |  |
Net income | $ 226 | $ 4,736
Adjustments for items not involving cash: |  |
Non-cash items | 7,972 | 4,218
Changes in non-cash working capital: |  |
Decrease in amounts receivable | 1,316 | 1,628
Increase in inventories | (1,229) | (544)
Decrease (increase) in prepayments and other assets | 455 | (1,567)
Increase in amounts payable and accrued liabilities | 1,005 | 5,321
(Decrease) increase in income tax payable | (463) | 788
Cash provided by operating activities | 9,282 | 14,580
Investing |  |
Purchase of mineral property, plant and equipment | (8,378) | (14,650)
Increase in other long-term assets | (387) | (1,114)
Cash used in investing activities | (8,765) | (15,764)
Financing |  |
Proceeds from issuance of shares and warrants |  | 110
Issuance costs paid |  | (5)
Withholding taxes on settlement of share-based payments | (438) | (94)
Lease payments | (42) | (97)
Cash used in financing activities | (480) | (86)
Net increase (decrease) in cash | 37 | (1,270)
Cash at beginning of the period | 7,629 | 8,476
Cash at end of the period | 7,666 | 7,206
Taxes paid in cash | $ 1,218 | $ 43

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