Supplemental Information for Statements of Cash Flows |
6 Months Ended | ||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||
| Supplemental Information for Statements of Cash Flows | |||||||||||||||||||||||||||||||||
| Supplemental Information for Statements of Cash Flows |
Cash and cash equivalents, and restricted cash and cash equivalents per the Statements of Cash Flows consists of the following:
Interest expense paid for the three and six months ended June 30 was $0.3 and $0.6 million in 2025 and nil and $0.1 million in 2024, respectively. Accounts payable included $1.4 million and less than $0.1 million in equipment purchases at June 30, 2025 and 2024, respectively. The asset retirement obligation included a $2.7 million change in estimated reclamation costs. Share capital and contributed surplus included $0.4 million and $0.2 million related to the exercise of stock options, respectively. As these did not affect cash activity at the respective dates, they have been adjusted on the Statements of Cash Flows. |
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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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