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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL CASH FLOW INFORMATION - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Operating Activities:            
Net loss   $ (1,834) $ (3,137) $ (7,783) $ (27,012)  
Reconciliation of net loss to cash used in operations:            
Non-cash lease expense       8    
Accretion of asset retirement obligations   197 133 353 401 $ 993
Decrease in restoration and reclamation accrual       (334) (485)  
Amortization of note receivable discount       (299) (507)  
Amortization of non-cash investor relations fee         21  
Depreciation and amortization   23 27 71 94  
Stock compensation expense       255 308  
Common stock issued for consulting services         95  
Common stock issued for purchase of lithium mineral interests         114  
Impairment of uranium properties         17,968  
Gain on disposal of uranium assets       (729) (11)  
Loss on sale of marketable securities     391 720 484  
Effect of changes in operating working capital items:            
Decrease in prepaids and other       105 195  
Increase (decrease) in payables and accrued liabilities       441 (697)  
Net Cash Used In Operating Activities       (7,192) (9,032)  
Cash Flows From Investing Activities            
Proceeds from the sale of securities, net       536 834  
Proceeds from sale of uranium assets, net       2,470 11  
Proceeds from note receivable       750 1,134  
Acquisition of Alabama Graphite, net of cash acquired         (1,547)  
Net Cash Provided By Investing Activities       3,756 432  
Cash Flows From Financing Activities:            
Issuance of common stock, net $ 4,800     2,628 5,917  
Payment of minimum withholding taxes on net share settlements of equity awards       (1) (5)  
Net Cash Provided By Financing Activities       2,627 5,912  
Net decrease in cash, cash equivalents and restricted cash       (809) (2,688)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period $ 4,500     5,309 7,722 7,722
Cash, Cash Equivalents and Restricted Cash, End of Period   $ 4,500 $ 5,034 4,500 5,034 $ 5,309
Cash Paid During the Period for:            
Interest       4 7  
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:            
Securities received for payment of notes receivable – Laramide       750 750  
Common stock issued for acquisition of Alabama Graphite         6,394  
Stock options and warrants issued for acquisition of Alabama Graphite         89  
Common stock issued for consulting services         95  
Common stock issued for purchase of lithium mineral interests         114  
Total Non-Cash Investing and Financing Activities for the Period       $ 750 $ 7,442