Quarterly report [Sections 13 or 15(d)]

Supplemental Information for Statement of Cash Flows (Tables)

v3.26.1
Supplemental Information for Statement of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2026
Supplemental Information for Statement of Cash Flows  
Schedule of supplemental information for statement of Cash Flows

Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents

March 31, 2026

March 31, 2025

Cash and cash equivalents

122,841

74,848

Restricted cash and cash equivalents

12,857

11,139

135,698

85,987

Non-cash Operating Activity

March 31, 2026

March 31, 2025

Drill rigs converted from capital assets to leases receivable

910

Non-cash Investing Activity

March 31, 2026

March 31, 2025

Capital assets included in payables at period end

3,421

1,204

Additional equipment financing incurred

363

Change in estimated reclamation costs on mineral properties

2,479

74

Cash and Non-cash Interest Expense

March 31, 2026

March 31, 2025

Cash interest expense

393

266

Non-cash interest expense

2,553

2,946

266