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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows used in operating activities:    
Net loss $ (60,828) $ (88,564)
Adjustments to reconcile net loss for the period to net cash used in operating activities:    
Non-cash portion of interest expense – Note 10 13,149 16,812
Non-cash loss (gain) on fair value adjustment for warrant liabilities – Note 12 159 (14,426)
Depreciation and amortization 3,356 8,429
Stock-based compensation – Note 16 2,469 2,264
Accretion – Note 13 408 408
Asset retirement obligation adjustments – Note 13 4,701 0
Impairment charges and write-downs – Notes 3, 5, and 7 1,051 17,326
(Gain) loss on sale of equipment (3,948) 16
Gain on extinguishment of debt – Note 10 5,041 0
Changes in operating assets and liabilities:    
Accounts receivable (2,774) 426
Income tax receivable – Note 17 0 (1,530)
Interest receivable (459) 0
Production-related inventories 15,808 29,015
Materials and supplies inventories 1,464 (6,186)
Prepaids and deposits (498) 1,690
Accounts payable (3,786) (2,851)
Contract liabilities – Note 8 1,050 0
Other liabilities (1,136) 133
Net cash used in operating activities (34,855) (37,038)
Cash flows provided by (used in) investing activities:    
Additions to plant, equipment, and mine development (951) (6,990)
Proceeds from sale of equipment – Note 5 2,714 117
Proceeds from assets held for sale, net of commissions expense – Note 7 6,574 0
Net cash provided by (used in) investing activities 8,337 (6,873)
Cash flows provided by (used in) financing activities:    
Principal payments on debt (32,885) (5,405)
Principal payments on finance leases (125) (89)
Proceeds from issuance of common stock and warrants, net of issuance costs – Note 14 188,859 0
Net cash provided by (used in) financing activities 155,849 (5,494)
Net increase (decrease) in cash, cash equivalents, and restricted cash 129,331 (49,405)
Cash, cash equivalents, and restricted cash, beginning of period 46,635 96,040
Cash, cash equivalents, and restricted cash, end of period 175,966 46,635
Reconciliation of cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 141,984 12,342
Restricted cash 33,982 34,293
Total cash, cash equivalents, and restricted cash $ 175,966 $ 46,635