| Schedule of supplemental information for statement of Cash Flows |
|
|
|
|
|
Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents |
|
December 31, 2025 |
|
December 31, 2024 |
|
|
|
|
|
Cash and cash equivalents |
|
123,863 |
|
76,055 |
Restricted cash and cash equivalents |
|
11,484 |
|
11,023 |
|
|
135,347 |
|
87,078 |
|
|
|
|
|
Non-cash Operating Activity |
|
December 31, 2025 |
|
December 31, 2024 |
|
|
|
|
|
Drill rigs converted from capital assets to leases receivable |
|
1,620 |
|
1,331 |
Non-cash cost of sales on borrowed inventory |
|
— |
|
19,282 |
|
|
|
|
|
Non-cash Investing Activity |
|
December 31, 2025 |
|
December 31, 2024 |
|
|
|
|
|
Additional equipment financing incurred |
|
1,188 |
|
613 |
Change in estimated reclamation costs on mineral properties |
|
6,372 |
|
4,861 |
|
|
|
|
|
Cash and Non-cash Interest Expense |
|
December 31, 2025 |
|
December 31, 2024 |
|
|
|
|
|
Cash interest expense |
|
1,244 |
|
304 |
Non-cash interest expense |
|
703 |
|
32 |
|
|
|
|
|
|
|
1,947 |
|
336 |
|