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Consolidated Statements of Cash Flows $ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 CAD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2022 CAD ($)
Operating activities |  |  |
Net income (loss) | $ (29,447) | $ (64,666) | $ 12,551
Adjustments for items not affecting cash: |  |  |
Share-based payments | 1,768 | 1,226 | 1,282
Unrealized loss on marketable securities | (41) | 253 | 589
Realized loss on marketable securities | (306) | (90) | 220
Depreciation (Note 6) | 65 | 56 | 48
Accretion (Notes 9, 10 and 11) | 1,008 | 0 | 0
Interest expense on convertible 2028 Notes and 2027 Notes (Note 11) | 6,731 | 4,805 | 0
Loss on extinguishment of 2026 Notes and recognition of 2028 Notes (Note 11) | 0 | 18,727 | 0
Settlement of transaction costs on 2028 Notes (Note 11) | 0 | (240) | 0
Changes in fair value of warrants related to 2028 Notes (Note 11) | 137 | 0 | (1,531)
Impairment charge (reversal) | 0 | 51,884 | (1,338)
Directors’ fees paid in DSUs | 0 | 595 | 115
Performance based incentive payment | 134 | 0 | 0
Withholding tax liability | 0 | 0 | 14
Unrealized foreign exchange | 4,272 | 696 | 1,019
Other | 0 | 15 | 0
Adjustments to reconcile profit (loss) | (11,330) | (13,664) | (14,717)
Changes in working capital: |  |  |
Decrease (increase) in receivables | (229) | 1,848 | (2,122)
Decrease (increase) in prepaid expenses and other assets | (204) | 247 | (131)
(Decrease) increase in accounts payable and accrual liabilities | (5,249) | (11,477) | 1,125
Cash used in operation activities | (17,012) | (23,046) | (15,845)
Investing activities |  |  |
Transfer to restricted cash | 888 | (1,158) | 0
Acquisition of exploration and evaluation assets, net of cash | (36) | 0 | (31)
Capital long-term prepayments | 0 | 0 | 3,544
Proceeds from sale of marketable securities (Note 8) | 930 | 816 | 525
Additions to property, plant and equipment (Note 6) | (519) | (13,705) | (47,591)
Sale of exploration and evaluation assets, net of cash | 0 | 0 | 0
Cash used in investing activities | 1,263 | (14,047) | (43,553)
Financing activities |  |  |
Proceeds from issuance of common shares, net transaction costs of $180 (2023 - $1,582 and 2022 – $1,859) (Note 13) | 1,221 | 19,960 | 3,121
Proceeds from at-the-market equity program (“ATM Program”), net of transaction costs of Nil (2022 - $92) | 0 | 0 | 3,701
Transaction costs | 0 | (284) | 0
Proceeds from exercise of warrants | 0 | 0 | 807
Proceeds from exercise of options | 0 | 0 | 140
Proceeds from government loan, and grant net of repayments of $45 (2023 - $Nil, 2022 - $Nil) (Note 10) | 5,222 | 250 | 3,898
Payment of lease liability, net of interest | (42) | (43) | 0
Proceeds loan | 0 | (48,036) | 0
Settlement of transaction costs on 2028 Notes (Note 11) | 0 | (2,100) | 0
Exercise of convertible Notes | 0 | 397 | 0
Interest settlement of 2026 Notes (Note 11) | 0 | (1,656) | (3,183)
Cash provided by financing activities | 11,899 | 36,537 | 8,484
Change in cash during the year | (3,850) | (556) | (50,914)
Effect of exchange rates on cash | 7 | 164 | 240
Cash, beginning of year | 7,560 | 7,952 | 58,626
Cash, end of year | 3,717 | 7,560 | 7,952
The 2028 notes [member] |  |  |
Adjustments for items not affecting cash: |  |  |
Fair value gain on convertible notes and warrants 2028 Notes (Note 11) | 0 | (30,758) | 0
USD warrants [member] |  |  |
Adjustments for items not affecting cash: |  |  |
Fair value gain on convertible notes and warrants 2028 Notes (Note 11) | (7) | (1,243) | 0
The 2028 and 2027 notes [member] |  |  |
Adjustments for items not affecting cash: |  |  |
Changes in fair value of convertible notes (Note 11) | 4,356 | 0 | 0
The 2026 notes [member] |  |  |
Adjustments for items not affecting cash: |  |  |
Changes in fair value of convertible notes (Note 11) | 0 | 5,076 | (27,686)
The 2028 notes [member] |  |  |
Financing activities |  |  |
Proceeds loan | 0 | 68,049 | 0
The 2027 notes [member] |  |  |
Financing activities |  |  |
Proceeds loan | $ 5,498 | $ 0 | $ 0

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