v3.26.1
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
May 31, 2026
May 31, 2025
May 31, 2026
May 31, 2025
Operating        
Net income (loss) $ 8,371 $ 1,105 $ (5,902) $ 1,301
Adjustments for items not involving cash:        
Non-cash items 2,344 1,989 36,070 7,605
Changes in non-cash working capital:        
Increase in amounts receivable (7,149) (406) (11,919) (726)
Increase in inventories (1,062) (2,440) (8,052) (5,278)
Decrease (increase) in prepaid and other assets (836) (154) 86 (10)
(Decrease) increase in amounts payable and accrued liabilities (3,555) 3,164 (8,229) 5,614
Increase (decrease) in income tax payable 6,277 163 15,203 (682)
Decrease (increase) in other long-term receivables 4,368 (1,551) 3,236 (1,676)
Cash provided by operating activities 8,758 1,870 20,493 6,148
Investing        
Exploration and evaluation assets and expenditures (887) (184) (1,179) (754)
Purchase of mineral property, plant and equipment (6,982) (3,600) (21,834) (8,523)
Cash used in investing activities (7,869) (3,784) (23,013) (9,277)
Financing        
Borrowings 600 2,862
Financing costs paid (378)
Proceeds from warrants exercised net of fees 19,645
Proceeds from stock options exercised 1,010
Proceeds from shares issued for cash 16
Withholding taxes on settlement of share-based payments (376) (183) (1,248) (402)
Lease payments (441) (350) (1,250) (867)
Cash (used in) provided by financing activities (217) (533) 21,035 (1,647)
Net increase (decrease) in cash 672 (2,447) 18,515 (4,776)
Cash and cash equivalents at beginning of the period(1) 26,026 6,002 7,770 8,331
Exchange gain on cash and cash equivalents 144 557
Cash and cash equivalents at end of the period(1) 26,842 3,555 26,842 3,555
Taxes paid in cash 994
Interest paid on leases $ 83 $ 98 $ 265 $ 256