21.Supplemental Information for Statement of Cash Flows

Cash and cash equivalents, and restricted cash and cash equivalents, per the Statement of Cash Flows consists of the following:

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On December 1, 2024, the Company exercised an option to borrow 250,000 pounds, which were subsequently sold into a uranium sales agreement. The loan value was initially recorded at $77.13 per pound, which was the value applied to the cost of the sale (see note 12). The cost of sale on the borrowed inventory was a non-cash transaction.

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Interest expense paid was $0.3 million and $0.6 million for the years ended December 31, 2024 and 2023, respectively.

Accounts payable included $0.2 million in equipment purchases at December 31, 2024. Accounts payable included $0.2 million in equipment purchases at December 31, 2023. As these did not affect cash balances at the respective dates, they have been adjusted on the Statement of Cash Flow.