| Financial Year Ending | Audit Fees(1) | Audit Related Fees(2) | Tax Fees(3) | All Other Fees(4) | ||||||||||||
| December 31, 2023 | $ | 562,466.25 | $ | 178,316.16 | $ | Nil | $ | Nil | ||||||||
| December 31, 2022 | $ | 134,586 | $ | Nil | $ | Nil | $ | 41,622 | ||||||||
| ISR Resources | Measured | Indicated | M & I | Inferred | ||||||||||||
| Pounds | 14,285,988 | 2,836,159 | 17,122,147 | 712,624 | ||||||||||||
| Tons | 5,419,779 | 1,968,443 | 7,388,222 | 645,546 | ||||||||||||
| Avg. GT | 0.733 | 0.413 | 0.655 | 0.324 | ||||||||||||
| Avg. Grade (% U3O8) | 0.132 | % | 0.072 | % | 0.116 | % | 0.055 | % | ||||||||
| Avg. Thickness (ft) | 5.56 | 5.74 | 5.65 | 5.87 | ||||||||||||
| March 29, 2021, Non-ISR Only (GT cutoff 0.10) | ||||||||||||||||||||
| Pounds | Tons | Avg. Grade | Avg. Thickness | Avg. GT | ||||||||||||||||
| Indicated | 3,059,581 | 3,195,885 | 0.048 | % | 8.60 | 0.412 | ||||||||||||||
| Inferred | 62,256 | 105,063 | 0.030 | % | 7.01 | 0.208 | ||||||||||||||
| Total M&I | 3,059,581 | 3,195,885 | 0.048 | % | 8.60 | 0.412 | ||||||||||||||
| Estimated Measured Resources | Estimated Indicated Resources | Estimated M & I Resources | Estimated Inferred Resources | |||||||||||||
| Pounds | 14,285,988 | 2,836,159 | 17,122,147 | 712,624 | ||||||||||||
| Estimated Recoverability | 80 | % | 80 | % | 80 | % | 80 | % | ||||||||
| Estimated Total Recovery | 11,428,790 | 2,268,927 | 13,697,717 | 570,099 | ||||||||||||
| Cash Flow Line Items | Units | Total or Average | $ per Pound | |||||||
| Uranium Production as U3O8 | Lbs 000s | 14,268 | - | |||||||
| Uranium Price per U3O8 | US$/lb | $ | 55.00 | - | ||||||
| Uranium Gross Revenue | US$000s | $ | 784,740 | - | ||||||
| Less: Surface & Mineral Royalties | US$000s | $ | 38,060 | $ | 2.67 | |||||
| Taxable Revenue | US$000s | $ | 746,680 | - | ||||||
| Less: Severance & Conservation Tax | US$000s | $ | 35,393 | $ | 2.48 | |||||
| Less: Property Tax | US$000s | $ | 7,201 | $ | 0.50 | |||||
| Net Gross Sales | US$000s | $ | 704,086 | - | ||||||
| Less: Plant & Well Field Operating Costs | US$000s | $ | 108,084 | $ | 7.58 | |||||
| Less: Product Transaction Costs | US$000s | $ | 11,889 | $ | 0.83 | |||||
| Less: Administrative Support Costs | US$000s | $ | 5,362 | $ | 0.38 | |||||
| Less: D&D and Restoration Costs | US$000s | $ | 16,659 | $ | 1.17 | |||||
| Net Operating Cash Flow | US$000s | $ | 562,093 | - | ||||||
| Less: Pre-Construction Capital Costs | US$000s | $ | 1,025 | $ | 0.07 | |||||
| Less: Plant Development Costs | US$000s | $ | 52,140 | $ | 3.65 | |||||
| Less: Well Feld Development Costs | US$000s | $ | 136,190 | $ | 9.55 | |||||
| Net Before-Tax Cash Flow | US$000s | $ | 372,738 | - | ||||||
| Less: Federal Tax | US$000s | $ | 48,386 | $ | 3.39 | |||||
| After Tax Cash Flow | US$000s | $ | 324,352 | - | ||||||
