Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2023

Cash Flow Information

Schedule of reconciliation of net loss for the period to cash used in operations

	Quarter Ended March 31,
	2023		2022
	(in thousands)
Cash flows (used in) from operating activities:
Net loss	$	(3,266)	$	(316)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		99		65
Accretion of asset retirement obligation		73		69
Loss (gain) on trading securities		8		(25)
Gain on sale of assets		(4)		—
Stock-based compensation		189		149
Changes in operating assets and liabilities from continuing operations:
Increase in inventories, net		(88)		(331)
Increase in value added tax receivable, net		(878)		(185)
Decrease in prepaid expenses and other assets		123		23
Decrease in other long-term assets		101		54
Increase in accounts payable and other accrued liabilities		1,225		600
Decrease in deferred revenue		—		(374)
Decrease in other current liabilities		(233)		(96)
Decrease in reclamation liability		(6)		—
Decrease in other long-term liabilities		(22)		(108)
Net cash used in operating activities	$	(2,679)	$	(475)

	Quarter Ended March 31,
	2023		2022
	(in thousands)
Supplemental disclosure:
Interest paid	$	8	$	—
Income taxes paid	$	—	$	310
Supplemental disclosure of non-cash transactions:
Deferred equity offering costs amortized	$	23	$	—
Shares withheld for accrued tax withholding	$	—	$	229