|
|
Unit
|
|
|
2020 Q3
|
|
|
2020 Q2
|
|
|
2020 Q1
|
|
|
2019 Q4
|
|
|
2020 YTD
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
U3O8
Sales Reconciliation (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Sales
per financial statements
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
6,934
|
|
|
$
|
1,370
|
|
|
$
|
10,849
|
|
|
$
|
8,304
|
|
|
Disposal
fees
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
(4
|
)
|
|
$
|
-
|
|
|
$
|
(1
|
)
|
|
$
|
(4
|
)
|
|
U3O8
sales
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
6,930
|
|
|
$
|
1,370
|
|
|
$
|
10,848
|
|
|
$
|
8,300
|
|
|
U3O8 pounds
sold
|
|
lb
|
|
|
|
-
|
|
|
|
167,000
|
|
|
|
33,000
|
|
|
|
180,000
|
|
|
|
200,000
|
|
|
U3O8 price per pound
sold
|
|
$/lb
|
|
|
$
|
-
|
|
|
$
|
41.50
|
|
|
$
|
41.52
|
|
|
$
|
60.26
|
|
|
$
|
41.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U3O8
Sales by Product
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U3O8
Sales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Produced
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
Purchased
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
6,930
|
|
|
$
|
1,370
|
|
|
$
|
10,848
|
|
|
$
|
8,300
|
|
|
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
6,930
|
|
|
$
|
1,370
|
|
|
$
|
10,848
|
|
|
$
|
8,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U3O8 Pounds
Sold
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Produced
|
|
lb
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
Purchased
|
|
lb
|
|
|
|
-
|
|
|
|
167,000
|
|
|
|
33,000
|
|
|
|
180,000
|
|
|
|
200,000
|
|
|
|
|
lb
|
|
|
|
-
|
|
|
|
167,000
|
|
|
|
33,000
|
|
|
|
180,000
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U3O8 Price per Pounds
Sold
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Produced
|
|
$/lb
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
Purchased
|
|
$/lb
|
|
|
$
|
-
|
|
|
$
|
41.50
|
|
|
$
|
41.52
|
|
|
$
|
60.26
|
|
|
$
|
41.50
|
|
|
|
|
$/lb
|
|
|
$
|
-
|
|
|
$
|
41.50
|
|
|
$
|
41.52
|
|
|
$
|
60.26
|
|
|
$
|
41.50
|
|
|
|
Unit
|
|
|
2020 Q3
|
|
|
2020 Q2
|
|
|
2020 Q1
|
|
|
2019 Q4
|
|
|
2020 YTD
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
U3O8
Cost of Sales Reconciliation (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
Cost of
sales per financial statements
|
|
$000
|
|
|
$
|
1,840
|
|
|
$
|
6,517
|
|
|
$
|
3,105
|
|
|
$
|
6,451
|
|
|
$
|
11,462
|
|
|
Lower
of cost or NRV adjustment
|
|
$000
|
|
|
$
|
(1,840
|
)
|
|
$
|
(2,174
|
)
|
|
$
|
(2,282
|
)
|
|
$
|
(2,074
|
)
|
|
$
|
(6,296
|
)
|
|
U3O8 cost of
sales
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
4,343
|
|
|
$
|
823
|
|
|
$
|
4,377
|
|
|
$
|
5,166
|
|
|
U3O8 pounds
sold
|
|
lb
|
|
|
|
-
|
|
|
|
167,000
|
|
|
|
33,000
|
|
|
|
180,000
|
|
|
|
200,000
|
|
|
U3O8 cost per pound
sold
|
|
$/lb
|
|
|
$
|
-
|
|
|
$
|
26.01
|
|
|
$
|
24.94
|
|
|
$
|
24.31
|
|
|
$
|
25.83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U3O8
Cost of Sales by Product
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U3O8 Cost of
Sales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ad
valorem and severance taxes
|
|
$000
|
|
|
$
|
9
|
|
|
$
|
6
|
|
|
$
|
3
|
|
|
$
|
22
|
|
|
$
|
18
|
|
|
Wellfield cash
costs
|
|
$000
|
|
|
$
|
107
|
|
|
$
|
154
|
|
|
$
|
128
|
|
|
$
|
158
|
|
|
$
|
389
|
|
|
Wellfield non-cash
costs
|
|
$000
|
|
|
$
|
557
|
|
|
$
|
557
|
|
|
$
|
618
|
|
|
$
|
611
|
|
|
$
|
1,732
|
|
|
Plant
cash costs
|
|
$000
|
|
|
$
|
807
|
|
|
$
|
1,064
|
|
|
$
|
910
|
|
|
$
|
898
|
|
|
$
|
2,781
|
|
|
Plant
non-cash costs
|
|
$000
|
|
|
$
|
490
|
|
|
$
|
490
|
|
|
$
|
490
|
|
|
$
|
494
|
|
|
$
|
1,470
|
|
|
Distribution
costs
|
|
$000
|
|
|
$
|
4
|
|
|
$
|
(3
|
)
|
|
$
|
-
|
|
|
$
|
26
|
|
|
$
|
1
|
|
|
Inventory
change
|
|
$000
|
|
|
$
|
(1,974
|
)
|
|
$
|
(2,268
|
)
|
|
$
|
(2,149
|
)
|
|
$
|
(2,209
|
)
|
|
$
|
(6,391
|
)
|
|
Produced
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
Purchased
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
4,343
|
|
|
$
|
823
|
|
|
$
|
4,377
|
|
|
$
|
5,166
|
|
|
|
|
$000
|
|
|
$
|
-
|
|
|
$
|
4,343
|
|
|
$
|
823
|
|
|
$
|
4,377
|
|
|
$
|
5,166
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U3O8 Pounds
Sold
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Produced
|
|
lb
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
Purchased
|
|
lb
|
|
|
|
-
|
|
|
|
167,000
|
|
|
|
33,000
|
|
|
|
180,000
|
|
|
|
200,000
|
|
|
|
|
lb
|
|
|
|
-
|
|
|
|
167,000
|
|
|
|
33,000
|
|
|
|
180,000
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U3O8 Cost per Pound
Sold
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Produced
|
|
$/lb
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
Purchased
|
|
$/lb
|
|
|
$
|
-
|
|
|
$
|
26.01
|
|
|
$
|
24.94
|
|
|
$
|
24.31
|
|
|
$
|
25.83
|
|
|
|
|
$/lb
|
|
|
$
|
-
|
|
|
$
|
26.01
|
|
|
$
|
24.94
|
|
|
$
|
24.31
|
|
|
$
|
25.83
|
|