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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
OPERATING ACTIVITIES    
Net Income (loss) for the period $ 7,136 $ (7,548)
Adjustments to reconcile net loss to cash flows in operating activities    
Stock-based compensation 3,273 2,575
Depreciation, amortization and accretion 998 501
Amortization of long-term debt discount 0 525
(Income) loss from equity-accounted investment 85 (2,755)
Gain on disposition of assets (2) (1)
Loss (gain) on revaluation of equity securities 343 (547)
Loss on revaluation of derivative liabilities 899 0
Deferred tax recovery (445) (2)
Changes in operating assets and liabilities    
Inventories 45,533 (10,867)
Prepaid expenses and deposits 623 (69)
Accounts and other receivables 211 17
Accounts payable and accrued liabilities (5,081) 450
Other liabilities (2) 9
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 53,571 (17,712)
FINANCING ACTIVITIES    
Proceeds from share issuances, net of issuance costs 54,232 133,143
Repayments of long-term debt 0 (10,000)
Repayments of other loans (66) (94)
Cash paid for withholding amounts on option exercise (147) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 54,019 123,049
INVESTING ACTIVITIES    
Investment in mineral rights and properties (51) (40)
Capital contribution to equity-accounted investment (588) 0
Investment in equity securities (26,328) (9,433)
Purchase of property, plant and equipment (287) (85)
Investment in other assets 0 (66)
Proceeds from sales of equity securities 0 9,980
Proceeds from disposition of assets 2 1
NET CASH USED IN INVESTING ACTIVITIES (107,385) (113,231)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 205 (7,894)
FOREIGN EXCHANGE DIFFERENCE ON CASH (128) 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 39,787 46,350
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 39,864 38,456
U1A Acquisition [Member]    
INVESTING ACTIVITIES    
Cash used in acquisition 0 (113,588)
UEX Corporation [Member]    
INVESTING ACTIVITIES    
Cash used in acquisition 1,984 0
Roughrider [Member]    
INVESTING ACTIVITIES    
Cash used in acquisition $ (82,117) $ 0