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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
OPERATING ACTIVITIES        
Net loss for the period $ (19,677) $ (10,960) $ (14,106) $ (3,824)
Adjustments to reconcile net loss to cash flows in operating activities        
Stock-based compensation 1,103 1,182 3,987 4,455
Depreciation, amortization and accretion     1,620 1,504
(Income) loss from equity-accounted investment (3,306) 900 (4,958) 985
Loss (gain) on disposition of assets 46 0 33 (2)
(Gain) loss on revaluation of equity securities 13,804 12,649 (23,585) 12,992
Loss (gain) on revaluation of derivative liabilities (2,071) (5,550) 9,892 (4,651)
Deferred tax recovery     (3,633) (780)
Gain on settlement of liabilities 0 (235) 0 (427)
Changes in operating assets and liabilities        
Inventories     (57,179) 39,933
Prepaid expenses and deposits     (318) 838
Other current assets     (262) (646)
Accounts payable and accrued liabilities     (5,389) (6,598)
Other liabilities     27 (1)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES     (93,871) 43,778
FINANCING ACTIVITIES        
Proceeds from share issuances, net of issuance costs     160,239 64,853
Repayments of other loans     0 (66)
Cash paid for withholding amounts on option exercise     (947) (147)
NET CASH PROVIDED BY FINANCING ACTIVITIES     159,292 64,640
INVESTING ACTIVITIES        
Investment in mineral rights and properties     (1,391) (51)
Capital contribution to equity-accounted investment     (2,388) (595)
Purchase of additional interest in equity-accounted investment     (9,238) 0
Investment in equity securities     (12,115) (42,219)
Proceeds from sale of equity securities     3,008 0
Purchase of property, plant and equipment     (1,166) (337)
Proceeds from disposition of assets     8 2
NET CASH USED IN INVESTING ACTIVITIES     (23,282) (123,333)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     42,139 (14,915)
FOREIGN EXCHANGE DIFFERENCE ON CASH     (27) (158)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD     52,865 39,787
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 94,977 $ 24,714 94,977 24,714
UEX Corporation [Member]        
INVESTING ACTIVITIES        
Cash used in acquisition     0 1,984
Roughrider [Member]        
INVESTING ACTIVITIES        
Cash used in acquisition     $ 0 $ (82,117)