DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2021

DISCONTINUED OPERATIONS

Schedule of Discontinued Operations

The results of the Company’s uranium and lithium business segments included in discontinued operations for the three and nine months ended September 30, 2020 were as follows:

	For the Three Months Ended		For the Nine Months Ended
(thousands of dollars)	September 30, 2020		September 30, 2020
Mineral property expenses	$	(752)	$	(1,924)
General and administrative expenses		(405)		(1,273)
Accretion of asset retirement obligations		(32)		(170)
Depreciation and amortization		(30)		(36)
Impairment of uranium properties		(5,200)		(5,200)
Other income (expense)		30		30
Net Loss from Discontinued Operations	$	(6,389)	$	(8,573)

Our cash flow information for the nine months ended September 30, 2020 included the following activities related to discontinued operations:

	For the Nine Months Ended
(thousands of dollars)		September 30, 2020
Depreciation and amortization	$	36
Capital Expenditures		(101)
Accretion of asset retirement obligations		170
Impairment of uranium properties		5,200