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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Apr. 30, 2023
Apr. 30, 2022
OPERATING ACTIVITIES    
Net Income (loss) for the period $ (3,824) $ (204)
Adjustments to reconcile net loss to cash flows in operating activities    
Stock-based compensation 4,455 3,526
Depreciation, amortization and accretion 1,504 993
Amortization of long-term debt discount 0 525
(Income) loss from equity-accounted investment 985 (4,714)
Gain on disposition of assets (2) (19)
Loss (gain) on revaluation of equity securities 12,992 (547)
Gain on revaluation of derivative liabilities (4,651) 0
Gain on settlement of liabilities (427) 0
Deferred tax recovery (780) (3)
Debt receivable recovery 0 (9,171)
Changes in operating assets and liabilities    
Inventories 39,933 (28,047)
Prepaid expenses and deposits 838 (641)
Accounts and other receivables (646) (29)
Accounts payable and accrued liabilities (6,598) 1,287
Other liabilities (1) 6
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 43,778 (37,038)
FINANCING ACTIVITIES    
Proceeds from share issuances, net of issuance costs 64,853 152,750
Repayments of long-term debt 0 (10,000)
Repayments of other loans (66) (143)
Cash paid for withholding amounts on option exercise (147) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 64,640 142,607
INVESTING ACTIVITIES    
Investment in mineral rights and properties (51) (590)
Capital contribution to equity-accounted investment (595) 0
Investment in equity securities (42,219) (9,433)
Purchase of property, plant and equipment (337) (515)
Proceeds from sales of equity securities 0 9,980
Proceeds from disposition of assets 2 19
NET CASH USED IN INVESTING ACTIVITIES (123,333) (114,127)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (14,915) (8,558)
FOREIGN EXCHANGE DIFFERENCE ON CASH (158) 0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 39,787 46,350
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 24,714 37,792
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