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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2024
Jan. 31, 2023
OPERATING ACTIVITIES    
Net income for the period $ 5,571 $ 7,136
Adjustments to reconcile net loss to cash flows in operating activities    
Stock-based compensation 2,884 3,273
Depreciation, amortization and accretion 1,069 998
(Income) loss from equity-accounted investment (1,652) 85
Gain on disposition of assets (13) (2)
(Gain) loss on revaluation of equity securities (37,389) 343
Loss on revaluation of derivative liabilities 11,963 899
Deferred tax recovery (1,802) (445)
Changes in operating assets and liabilities    
Inventories (57,194) 45,533
Prepaid expenses and deposits (105) 623
Other current assets (28) 211
Accounts payable and accrued liabilities (4,743) (5,081)
Other liabilities 29 (2)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (81,410) 53,571
FINANCING ACTIVITIES    
Proceeds from share issuances, net of issuance costs 131,162 54,232
Repayments of other loans 0 (66)
Cash paid for withholding amounts on option exercise (875) (147)
NET CASH PROVIDED BY FINANCING ACTIVITIES 130,287 54,019
INVESTING ACTIVITIES    
Investment in mineral rights and properties (1,391) (51)
Capital contribution to equity-accounted investment (1,645) (588)
Purchase of additional interest in equity-accounted investment (5,676) 0
Investment in equity securities (5,548) (26,328)
Proceeds from sale of equity securities 3,008 0
Purchase of property, plant and equipment (937) (287)
Proceeds from disposition of assets 0 2
NET CASH USED IN INVESTING ACTIVITIES (12,189) (107,385)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 36,688 205
FOREIGN EXCHANGE DIFFERENCE ON CASH (15) (128)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 52,865 39,787
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 89,538 39,864
UEX Corporation [Member]    
INVESTING ACTIVITIES    
Cash used in acquisition 0 1,984
Roughrider [Member]    
INVESTING ACTIVITIES    
Cash used in acquisition $ 0 $ (82,117)