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DISCONTINUED OPERATIONS (Tables) | 9 Months Ended
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Sep. 30, 2020
DISCONTINUED OPERATIONS |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
| September 30, |  | December 31,
| 2020 |  | 2019
(thousands of dollars) |  |  |  |  |
Restricted Cash | $ | 3,000 |  | $ | —
Prepaid and other current assets |  | 89 |  |  | 151
Net property, plant and equipment |  | 6,207 |  |  | —
Operating lease right-of-use assets |  | 10 |  |  | —
Current Assets Held for Sale |  | 9,306 |  |  | 151
Net property, plant and equipment |  | — |  |  | 11,342
Operating lease right-of-use assets |  | — |  |  | 14
Restricted cash |  | — |  |  | 3,000
Assets Held for Sale, non-current |  | — |  |  | 14,356
Total Assets Held for Sale | $ | 9,306 |  | $ | 14,507
Accounts payable | $ | 140 |  | $ | 25
Accrued liabilities |  | 808 |  |  | 776
Asset retirement obligations - current |  | 5,969 |  |  | 894
Operating lease liability - current |  | 10 |  |  | 6
Notes payable - current |  | 331 |  |  | —
Other current liabilities |  | 500 |  |  | —
Current Liabilities Held for Sale |  | 7,758 |  |  | 1,701
Asset retirement obligations, net of current |  | — |  |  | 5,406
Operating lease liability, net of current |  | — |  |  | 8
Other long-term liabilities |  | — |  |  | 500
Liabilities Held for Sale, non-current |  | — |  |  | 5,914
Total Liabilities Held for Sale | $ | 7,758 |  | $ | 7,615
The results of the Company’s uranium and lithium business segments included in discontinued operations for the three and nine months ended September 30, 2020 and 2019 were as follows:
|  | For the Three Months Ended |  | For the Nine Months Ended |
|  | September 30, |  | September 30, |
(thousands of dollars) |  | 2020 |  | 2019 |  | 2020 |  | 2019 |
Mineral property expenses |  | $ | (752) |  | $ | (820) |  | $ | (1,924) |  | $ | (2,181) |
General and administrative expenses |  |  | (405) |  |  | (356) |  |  | (1,273) |  |  | (1,181) |
Accretion of asset retirement obligations |  |  | (32) |  |  | (197) |  |  | (170) |  |  | (353) |
Depreciation and amortization |  |  | (30) |  |  | (20) |  |  | (36) |  |  | (66) |
Impairment of uranium properties |  |  | (5,200) |  |  | — |  |  | (5,200) |  |  | — |
Gain on disposal of uranium assets |  |  | — |  |  | 729 |  |  | — |  |  | 729 |
Other income (expense) |  |  | 30 |  |  | — |  |  | 30 |  |  | — |
Net Loss from Discontinued Operations |  | $ | (6,389) |  | $ | (664) |  | $ | (8,573) |  | $ | (3,052) |
Our cash flow information for 2020 and 2019 included the following activities related to discontinued operations:
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, |  | September 30,
|  | 2020 |  | 2019 |  |  | 2020 |  | 2019
(thousands of dollars) |  |  |  |  |  |  |  |  |
Depreciation and amortization | $ | 30 | $ | 20 |  | $ | 36 | $ | 66
Capital Expenditures |  | - |  | - |  |  | (101) |  | -
Accretion of asset retirement obligations |  | 32 |  | 197 |  |  | 170 |  | 353
Impairment of uranium properties |  | 5,200 |  | - |  |  | 5,200 |  | -

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