Supplemental Information for Statement of Cash Flows - Narratives (Details) $ in Millions |
12 Months Ended | ||
---|---|---|---|
Dec. 01, 2024
lb
$ / lb
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
Supplemental Cash Flow [Line Items] | |||
Interest expense | $ 0.3 | $ 0.6 | |
Equipment purchases | $ 0.2 | $ 0.2 | |
Uranium inventory loan | |||
Supplemental Cash Flow [Line Items] | |||
Mass of mineral, borrowed | lb | 250,000 | ||
Spot price per pound | $ / lb | 77.13 |
X | ||||||||||
- Definition Mass of minerals borrowed from a broker under the agreement. No definition available.
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X | ||||||||||
- Definition Spot market price of a single pound of mineral. No definition available.
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X | ||||||||||
- Definition Line items represent supplemental cash flow. No definition available.
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X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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X | ||||||||||
- Details
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