SUPPLEMENTAL FINANCIAL INFORMATION (Tables)

12 Months Ended

Dec. 31, 2021

SUPPLEMENTAL FINANCIAL INFORMATION

Operating expenses

(in thousands)	2021			2020
Cost of goods and services sold:
Cost of goods sold-mineral concentrates	$	-		$	(526	)
Operating Overheads:
Mining, other development expense		(2,630	)		(1,165	)
Milling, conversion expense		(2,697	)		(1,769	)
Less absorption:
- Mineral properties		46			39
- Milling		451			-
Cost of services-Closed Mines Services		(7,791	)		(6,852	)
Cost of goods and services sold		(12,621	)		(10,273	)
Reclamation asset amortization		(280	)		(243	)
Selling expenses		-			(14	)
Sales royalties and non-income taxes		-			(64	)
Operating expenses	$	(12,901	)	$	(10,594	)

Other income (expense)

(in thousands)	2021			2020
Gains (losses) on:
Foreign exchange	$	(1,295	)	$	(529	)
Disposal of property, plant and equipment		135			405
Fair value changes:
Investments-equity instruments (note 7)		10,454			5,046
Investments-uranium (note 7)		41,440			-
Warrants on investment (note 7)		1,149			-
Share purchase warrants (note 15)		(7,104	)		-
Share purchase warrants issue expense (note 18)		(791	)		-
Reclamation obligation adjustments (note 14)		585			(3,595	)
Uranium investment carrying charges		(223	)		-
Debt obligation adjustments (note 16)		4			2
Legal settlement (note 25)		-			(850	)
Other		(191	)		(574	)
Other income (expense)	$	44,163		$	(95	)

Finance income (expense)

(in thousands)	2021			2020
Interest income	$	383		$	291
Interest expense		(2	)		(4	)
Accretion expense:
Deferred revenue (note 12)		(3,098	)		(3,058	)
Post-employment benefits (note 13)		(23	)		(57	)
Reclamation obligations (note 14)		(1,343	)		(1,352	)
Debt obligations (note 16)		(44	)		(56	)
Finance expense, net	$	(4,127	)	$	(4,236	)

Depreciation expense

(in thousands)	2021			2020
Operating expenses:
Mining, other development expense	$	(2	)	$	(3	)
Milling, conversion expense		(2,053	)		(1,730	)
Cost of services		(179	)		(192	)
Exploration		(180	)		(148	)
Evaluation		(36	)		(36	)
General and administrative		(114	)		(126	)
Depreciation expense-gross	$	(2,564	)	$	(2,235	)

Employee benefits expense

(in thousands)	2021			2020
Salaries and short-term employee benefits	$	(9,358	)	$	(7,405	)
Share-based compensation (note 19)		(2,832	)		(1,827	)
Termination benefits		(125	)		(35	)
Employee benefits expense-gross	$	(12,315	)	$	(9,267	)

Lease related amounts

(in thousands of dollars)	2021			2020
Accretion expense on lease liabilities	$	(44	)	$	(56	)
Expenses relating to short-term leases		(3,920	)		(2,287	)
Expenses relating to non-short term low-value leases		(6	)		(13	)
Lease related expense-gross	$	(3,970	)	$	(2,356	)

Change in non-cash working capital items

(in thousands)	2021			2020
Change in non-cash working capital items:
Trade and other receivables	$	(282	)	$	649
Inventories		(410	)		220
Prepaid expenses and other assets		(183	)		(422	)
Accounts payable and accrued liabilities		676			(754	)
Change in non-cash working capital items	$	(199	)	$	(307	)

Supplemental cash flow disclosure

(in thousands)	2021			2020
Supplemental cash flow disclosure:
Interest paid	$	(2	)	$	(4	)
Income taxes paid		-			-