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Cash Flow Information
6 Months Ended
Jun. 30, 2023
Cash Flow Information  
Cash Flow Information

19.

Cash Flow Information

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

Six Months Ended June 30,

 

    

2023

    

2022

 

(in thousands)

 

Cash flows (used in) from operating activities:

Net loss

$

(4,754)

$

(3,129)

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

Depreciation and amortization

 

232

 

152

Accretion of asset retirement obligation

 

148

 

140

Loss on trading securities

 

9

 

14

Gain on sale of assets

 

(18)

 

(125)

Stock-based compensation

 

232

 

349

Changes in operating assets and liabilities from continuing operations:

Decrease (increase) in inventories, net

 

123

 

(153)

Increase in value added tax receivable, net

 

(1,451)

 

(381)

Decrease (increase) in prepaid expenses and other assets

 

64

 

(22)

Decrease in other long-term assets

 

149

 

100

Increase in accounts payable and other accrued liabilities

 

1,232

 

588

Decrease in deferred revenue

(750)

Decrease in other current liabilities

(192)

(280)

(Decrease) increase in reclamation liability

 

(15)

 

30

Decrease in other long-term liabilities

 

(53)

 

(165)

Net cash used in operating activities

$

(4,294)

$

(3,632)

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

Six Months Ended June 30,

 

    

2023

    

2022

 

(in thousands)

 

Supplemental disclosure:

Interest paid

$

12

$

5

Income taxes paid

$

$

413

Supplemental disclosure of non-cash transactions:

Deferred equity offering costs amortized

$

44

$