7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-03-31 
      
    		                                
      operating activities
    		                                
      net income
    		-17,005,000 -21,840,000 -26,324,000 -32,981,000 -12,079,000 -6,419,000 3,638,000                          
      adjustments to reconcile net income to net cash from operating activities:
    		                                
      depletion, depreciation and amortization
    		1,390,000 1,340,000 1,271,000 1,128,000 141,000 1,190,000 668,000  705,000 664,000 655,000  850,000 866,000 813,000 826,000 804,000 793,000 766,000 807,000 805,000 299,000 296,000 311,000 314,000 330,000 2,823,000 327,000 618,000 3,180,000 508,000 318,000 
      share-based compensation
    		3,300,000 2,885,000 2,605,000 1,630,000 1,027,000 1,412,000 1,345,000  1,293,000 1,554,000 1,186,000  1,283,000 1,147,000 862,000 456,000 512,000 493,000 697,000 668,000 704,000 997,000           
      accretion of asset retirement obligations
    		687,000 862,000 1,073,000 1,152,000 327,000 313,000 276,000  282,000 274,000 346,000                      
      settlement of asset retirement obligations
    		-5,765,000 -6,538,000 -7,649,000                              
      unrealized foreign exchange loss
    		264,000 93,000 1,423,000            1,225,000    433,000   394,000           
      equity in loss of unconsolidated affiliates
    		327,000 280,000 141,000                              
      realized gain on marketable securities
    		95,000 -262,000 -188,000 -606,000 -843,000 -649,000 -212,000                          
      gain on sale of assets
    		-1,806,000 -3,135,000 -355,000 -64,000 -8,000    0 -2,807,000 -116,450,000                      
      other
    		-499,000 491,000 -76,000 101,000 -3,000 -3,000 -24,000  -758,000                        
      changes in current assets and liabilities:
    		                                
      marketable securities
    		-6,983,000 -524,000 852,000 7,643,000 2,331,000 -445,000 -540,000  -540,000 -10,000 -325,000                      
      inventories
    		3,535,000 -7,004,000 -180,000 6,256,000 -4,006,000 2,069,000 8,719,000  5,292,000 4,977,000 538,000                      
      trade and other receivables
    		-4,269,000 12,565,000 17,400,000 -13,430,000 5,370,000 -8,694,000 -60,000  -8,197,000 -833,000 -1,540,000                      
      prepaid expenses and other current assets
    		-812,000 -439,000 236,000 -1,182,000 -506,000 -592,000 -850,000  -178,000 -115,000 -1,233,000                      
      accounts payable and accrued liabilities
    		-955,000 -4,716,000 -9,060,000 -2,047,000 1,117,000 2,494,000 -4,821,000  340,000 835,000 -3,104,000                      
      net cash from operating activities
    		-28,496,000 -25,942,000 -18,831,000 -35,985,000 -7,154,000 -9,675,000 8,841,000 -4,427,000 -6,913,000 -1,490,000 -2,579,000 -20,249,000 -8,095,000 -10,810,000 -10,548,000 -7,311,000 -5,485,000 -8,052,000 -8,446,000              
      capex
    		-3,814,000 -1,681,000 -4,309,000 -1,490,000 -4,377,000 -11,524,000 -4,783,000 0 -3,441,000 -3,425,000 -2,042,000 0 -532,000 -307,000 -398,000 -415,000 -196,000 -155,000 -602,000              
      free cash flows
    		-32,310,000 -27,623,000 -23,140,000 -37,475,000 -11,531,000 -21,199,000 4,058,000 -4,427,000 -10,354,000 -4,915,000 -4,621,000 -20,249,000 -8,627,000 -11,117,000 -10,946,000 -7,726,000 -5,681,000 -8,207,000 -9,048,000              
      investing activities
    		                                
      additions to property, plant and equipment
    		-3,814,000 -1,681,000 -4,309,000 -1,490,000 -4,377,000 -11,524,000 -4,783,000  -3,441,000 -3,425,000 -2,042,000                      
      additions to mineral properties
    		-11,143,000 -7,609,000 -4,284,000 -989,000 -1,483,000 -2,261,000 -2,476,000  -1,346,000 -1,884,000 -1,171,000                      
      acquisition of intangible assets
    		                                
      purchases of marketable securities
    		-50,633,000 -101,736,000 -37,209,000 -53,166,000 -39,267,000 -80,287,000 -64,730,000  -31,121,000 -19,851,000 -47,924,000  0                    
      maturities of marketable securities
    		42,915,000 57,235,000 27,760,000 66,427,000 83,280,000 76,088,000 57,165,000  25,526,000                        
      purchase of investments
    		-2,469,000 -1,192,000 -5,682,000 -3,723,000                             
      proceeds from sale of assets
    		1,806,000 3,135,000 355,000 64,000 8,000    14,000                        
      net cash from investing activities
    		-23,338,000 -51,848,000 -23,369,000 -9,707,000 31,365,000 -20,131,000 -14,824,000 -7,961,000 9,515,000 -6,405,000 -19,002,000 5,607,000 -532,000 -11,742,000 -398,000 1,585,000 -196,000 1,226,000 571,000              
      financing activities
    		                                
      issuance of common shares for cash, net of issuance costs
    		74,964,000 74,256,000 77,623,000 11,831,000 0 0 4,788,000                          
      cash paid to fund employee income tax withholding due upon vesting of restricted stock units
    		-122,000 0 -664,000 0 0 0 -837,000  0 0 -918,000  0 8,000 -892,000 121,000 0 0 -659,000 0 0 -415,000    0 0 -914,000     
      cash received from exercise of stock options
    		947,000 34,000 123,000 198,000 3,000 53,000 103,000  373,000 312,000 72,000  77,000 77,000 318,000 657,000 255,000 760,000 703,000    0          
      cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights
    		   0 0 0 -552,000  0    0   -208,000 0                
      cash received from non-controlling interest
    		0 0 759,000             82,000 0   0 0 133,000 0      0    
      net cash from financing activities
    		75,789,000 74,290,000 77,841,000 12,029,000 3,000 53,000 3,502,000 15,377,000 16,420,000 -536,000 -846,000 407,000 77,000 3,796,000 3,590,000 17,951,000 27,826,000 41,769,000 30,394,000              
      effect of exchange rate fluctuations on cash held in foreign currencies
    		818,000 2,167,000 -1,069,000 -1,477,000 7,000 -226,000 -46,000 -21,000 -17,000 28,000 22,000 18,000 -63,000 -40,000 19,000 66,000 -1,470,000 1,384,000 25,000 284,000 1,340,000 -1,676,000 -67,000 318,000 -208,000 1,226,000 -1,208,000 -56,000 256,000 -29,000 79,000 791,000 
      net change in cash, cash equivalents and restricted cash
    		24,773,000 -1,333,000 34,572,000 -8,134,000 24,221,000 -29,979,000 -2,527,000 2,968,000 19,005,000 -8,288,000 -18,930,000 -17,807,000 -8,613,000 -18,796,000 -7,337,000 12,291,000 20,675,000 36,327,000 22,544,000              
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 58,605,000 0 0 0 75,024,000 0 0 0 80,269,000 0 0 0 132,822,000 0 0 0 40,985,000              
      cash, cash equivalents and restricted cash, end of period
    		24,773,000 -1,333,000 93,177,000 -8,134,000 24,221,000 -29,979,000 72,497,000 2,968,000 19,005,000 -8,288,000 61,339,000 -17,807,000 -8,613,000 -18,796,000 125,485,000 12,291,000 20,675,000 36,327,000 63,529,000              
      supplemental disclosure of cash flow information:
    		                                
      cash paid for interest
    		37,000 52,000 56,000                              
      increase in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties
    		-1,332,000 2,170,000 540,000        1,456,000                      
      non-cash investing and financing transactions:
    		                                
      shares issued for joint venture interest
    		                                
      shares issued for acquisition of intangible assets
    		                                
      contingent consideration for acquisition of intangible assets
    		                                
      unrealized foreign exchange gain
    		                   -154,000             
      unrealized gain on investments
    		                                
      realized gain on investments
    		                                
      realized gain on convertible note redemptions and sale
    		                                
      purchase of intangible assets
    		   0                             
      deposits for assets held for sale
    		                                
      payment for contingent consideration acquired
    		                                
      proceeds from convertible note redemptions and sale
    		                                
      plus: net cash and restricted cash acquired from business combination
    		                                
      less: restricted cash related to assets held for sale
    		                                
      plus: release of restricted cash related to sale of assets
    		       0 0 115,000 3,475,000                      
      cash paid for taxes
    		                                
      shares issued for acquisition of base resources
    		                                
      shares issued for consulting services
    		                                
      acquisition of convertible note
    		                                
      unrealized foreign exchange (gain) loss
    		    -22,000 -349,000 702,000   -301,000 -24,000     -311,000 2,037,000                
      unrealized gain on convertible note
    		                                
      proceeds from convertible note redemption
    		                                
      unrealized loss on investments
    		                                
      acquisition of mineral properties
    		        -117,000 -750,000 -21,624,000                      
      purchase of investments without a readily determinable fair value
    		                                
      net income for the period
    		        10,470,000 -4,885,000 114,264,000  -9,254,000 -18,059,000 -14,730,000 31,106,000 -7,957,000 -10,791,000 -10,910,000 -8,938,000 -8,190,000 -5,664,000 -6,939,000 -9,314,000 -12,134,000 -13,897,000 7,144,000 -10,829,000 -4,884,000 -4,480,000 -10,596,000  
      revision and settlement of asset retirement obligation
    		            207,000 -541,000 96,000                  
      unrealized (gain) loss on investments accounted for at fair value
    		                                
      unrealized loss on investments accounted for at fair value
    		         -770,000 2,959,000                      
      other non-cash income
    		          149,000                      
      proceeds from sale of property, plant and equipment
    		          53,759,000                      
      issuance of common shares for consulting services
    		                                
      net cash paid during the period for:
    		                                
      interest
    		          11,000   8,000 9,000  13,000 14,000 16,000 25,000 673,000 22,000 419,000   20,000 832,000 156,000  843,000 202,000  
      less: restricted cash—held for sale
    		                                
      items not involving cash:
    		                                
      change in value of warrant liabilities
    		               28,000 1,000,000 3,546,000 3,504,000 -307,000 1,238,000 -1,146,000 -2,166,000 -1,847,000 732,000 2,721,000 1,445,000 -364,000 -571,000 -3,038,000 2,193,000  
      accretion of asset retirement obligation
    		            397,000 510,000 394,000 262,000 350,000 351,000 321,000 478,000 478,000 478,000 484,000 481,000 513,000 459,000 458,000 459,000 345,000 346,000 345,000 175,000 
      change in investments accounted for at fair value
    		            -3,121,000                    
      other non-cash expenses
    		            38,000 -3,090,000 3,349,000  -1,439,000 97,000 -1,675,000 2,000 -148,000 795,000 1,393,000 884,000 90,000 -72,000 -224,000 688,000     
      changes in assets and liabilities
    		                                
      increase in inventories
    		               -1,546,000 -38,000 -1,234,000 -401,000 -983,000 -2,643,000 -2,122,000 -5,775,000 -3,827,000 -3,252,000   -775,000   -2,420,000 8,736,000 
      increase in trade and other receivables
    		            1,240,000 657,000 -1,332,000 -1,188,000 -14,000 -37,000 -10,000       2,047,000 -1,240,000 -952,000  -2,990,000 -134,000  
      increase in prepaid expenses and other assets
    		            -1,020,000 -5,708,000 -886,000 421,000 -496,000 444,000 -626,000   -495,000         -505,000 370,000 
      decrease in accounts payable and accrued liabilities
    		            1,284,000 -1,864,000 -1,123,000  -244,000 316,000 -506,000 -264,000 -590,000 -2,510,000 -291,000 -366,000 -2,031,000   -1,797,000 -464,000 -608,000 -1,119,000  
      purchase of property, plant and equipment
    		            -532,000 -307,000 -398,000 -415,000 -196,000 -155,000 -602,000              
      maturities and sales of marketable securities
    		               0 0 1,381,000 1,173,000 504,000 1,003,000 2,200,000 3,414,000 6,166,000 9,950,000        
      issuance of common shares for cash, net of issuance cost
    		            0 3,722,000 4,164,000  25,023,000 37,185,000 29,914,000 16,780,000 8,767,000 19,095,000 5,843,000 6,444,000 2,409,000 3,585,000 20,906,000 1,147,000     
      cash received from exercise of warrants
    		               3,213,000 2,548,000 3,643,000 436,000    0          
      increase in accrued capital expenditures and accounts payable for property, plant and equipment
    		                                
      decrease (increase) in inventories
    		             1,000,000 784,000                  
      gain on disposal of non-core assets
    		                                
      change in value of convertible debentures
    		                     -465,000 -940,000 -943,000 1,436,000 1,455,000 -465,000 145,000 -160,000 -147,000 922,000 561,000 
      impairment of inventories
    		                   138,000 428,000 1,078,000 2,330,000 4,906,000 1,176,000 714,000 1,339,000 1,010,000 864,000    
      other non-cash incomes
    		                                
      increase in accounts payable and accrued liabilities
    		                                
      changes in deferred revenue
    		                      0 -2,223,000 -501,000    58,000   232,000 
      disposal of non-core assets
    		                                
      proceeds from notes payable
    		                                
      repayment of loans and borrowings
    		                   -7,819,000 -243,000 -241,000    -9,173,000 -846,000 -836,000 -812,000 -1,671,000 -789,000  
      revision of asset retirement obligation
    		                0 0 -39,000    0          
      decrease in trade and other receivables
    		                   -110,000 364,000 37,000           
      change in cash, cash equivalents and restricted cash during the period
    		                   -344,000 1,869,000 12,448,000 -1,727,000 1,266,000 908,000 -29,729,000 37,846,000 -12,450,000     
      cash, cash equivalents and restricted cash - beginning of period
    		                   0 0 32,891,000 0 0 34,292,000 0 0 40,701,000     
      cash, cash equivalents and restricted cash - end of period
    		                   -60,000 3,209,000 43,663,000 -1,794,000 1,584,000 34,992,000 -28,503,000 36,638,000 28,195,000     
      warrant liability transferred to equity upon exercise
    		                      0          
      decrease in prepaid expenses and other assets
    		                        154,000    301,000    
      purchase of mineral properties and property, plant and equipment
    		                                
      stock-based compensation
    		                      714,000 663,000 1,121,000 519,000 520,000 1,202,000 833,000 743,000 1,041,000 666,000 
      unrealized foreign exchange (gains) losses
    		                                
      impairment of mineral properties held for sale
    		                            200,000    
      acquisition of royalty interests, net of share issuance costs
    		                                
      decrease (increase) in trade and other receivables
    		                      -109,000 14,000 329,000        
      cash paid for reclamation and remediation activities
    		                         -74,000 -128,000 -23,000 -190,000 -445,000 -97,000  
      purchase of mineral properties and plant, property and equipment
    		                         -42,000 1,000 -14,000     
      cash received from sale of reno creek
    		                         0       
      purchase of available for sale investments
    		                                
      cash received for notes receivable
    		                                
      unrealized foreign exchange losses
    		                       -716,000 500,000        
      decrease (increase) in prepaid expenses and other assets
    		                          -3,628,000 224,000     
      cash received from exercise of stock option
    		                        102,000        
      unrealized foreign exchange gains
    		                         683,000 912,000 -1,148,000   296,000  
      abandonment of mineral properties
    		                            0 42,000 245,000  
      cash received in sale of marketable securities
    		                                
      decrease in inventories
    		                            -1,983,000    
      purchase of plant and equipment
    		                                
      acquisition of alta mesa, net of cash acquired
    		                                
      acquisition of roca honda, net of cash acquired
    		                                
      release of collateral related to change in surety agents
    		                                
      posting of additional collateral
    		                                
      sale of mineral properties held for sale
    		                               845,000 
      issuance of common shares for cash
    		                            2,335,000 499,000 6,965,000 11,503,000 
      option and warrant exercises
    		                               3,000 
      change in cash and cash equivalents during the period
    		                            471,000 6,586,000 -4,816,000  
      cash and cash equivalents - beginning of period
    		                            0 0 16,901,000 12,965,000 
      cash and cash equivalents - end of period
    		                            727,000 6,557,000 12,164,000 16,503,000 
      issuance of common shares for acquisition of alta mesa
    		                                
      change in cash deposited with regulatory agencies for asset retirement obligations
    		                             2,299,000 -1,913,000  
      other non- cash incomes
    		                              242,000  
      impairment of assets held for sale
    		                                
      acquisition of uranerz energy corporation, net of cash acquired
    		                                
      increase in cash and cash equivalents during the period
    		                               2,747,000 
      issuance of secured notes for acquisition of mineral properties
    		                                
      issuance of common shares, options and warrants for acquisition of uranerz energy corporation
    		                                
      unrealized foreign gains
    		                                
      miscellaneous non-cash income
    		                                
      change in value of investments
    		                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.