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Cash Flow Information
12 Months Ended
Dec. 31, 2022
Cash Flow Information  
Cash Flow Information

19.

Cash Flow Information

The following table reconciles net loss for the period to cash (used in) from operations:

Year Ended December 31,

 

    

2022

    

2021

 

(in thousands)

 

Cash flows (used in) from operating activities:

Net loss

$

(9,906)

$

(2,095)

Adjustments to reconcile net loss to net cash used in operating activities:

Depreciation and amortization

 

369

 

611

Accretion of asset retirement obligation

 

282

 

262

Loss on trading securities

 

47

 

12

Write off of deferred financing costs

 

 

352

Gain on sale of assets

(125)

(17)

Stock-based compensation

 

744

 

1,593

Changes in operating assets and liabilities from continuing operations:

Decrease (increase) in inventories, net

 

232

 

(1,279)

Increase in value added tax receivable, net

 

(209)

 

(1,211)

Decrease in prepaid expenses and other assets

 

37

 

23

Decrease in other long-term assets

 

414

 

373

Increase in accounts payable and other accrued liabilities

 

198

 

2,063

(Decrease) increase in deferred revenue

(1,469)

948

(Decrease) increase in other current liabilities

(81)

54

Increase in reclamation liability

 

41

 

33

Decrease in other long-term liabilities

 

(231)

 

(308)

Net cash (used in) from operating activities

$

(9,657)

$

1,414

The following table sets forth supplemental cash flow information and non-cash transactions:

Year Ended December 31,

 

    

2022

    

2021

 

(in thousands)

 

Supplemental disclosure:

Interest paid

$

9

$

8

Income taxes paid

$

$

150

Supplemental disclosure of non-cash transactions:

Deferred equity offering costs amortized

$

25

$

57

Deferred equity offering costs written off

$

$

352