Supplemental Information for Statement of Cash Flows - Narrative (Details) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
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Dec. 01, 2024
lb
$ / lb
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Nov. 20, 2024
lb
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Supplemental Information for Statement of Cash Flows | ||||
| Interest expense | $ 1,200 | $ 300 | ||
| Non-cash interest expense | 703 | 32 | ||
| Equipment purchases | 200 | |||
| Equipment and other purchases | 4,600 | 200 | ||
| Change in estimated asset retirement costs | 6,372 | $ 4,861 | ||
| Uranium inventory loan | ||||
| Supplemental Information for Statement of Cash Flows | ||||
| Mass of mineral, borrowed | lb | 250,000 | 0 | ||
| Adjusted spot market | $ / lb | 72.63 | |||
| Convertible Senior Notes (the "Convertible Notes") | ||||
| Supplemental Information for Statement of Cash Flows | ||||
| Amortization of debt discount | 459 | |||
| Non-cash interest expense | $ 200 | |||
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- Definition Adjusted spot market price of a single pound of mineral. No definition available.
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- References No definition available.
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- Definition Mass of minerals borrowed from a broker under the agreement. No definition available.
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- Definition Line items represent supplemental cash flow. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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