|
|
|
|
|
|
Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents |
|
June 30, 2026 |
|
June 30, 2025 |
|
|
|
|
|
Cash and cash equivalents |
|
95,252 |
|
57,603 |
Restricted cash and cash equivalents |
|
12,971 |
|
11,256 |
|
|
108,223 |
|
68,859 |
Drill rigs converted from capital assets to leases receivable are non-cash transactions.
|
|
|
|
|
Non-cash Operating Activity |
|
June 30, 2026 |
|
June 30, 2025 |
|
|
|
|
|
Drill rigs converted from capital assets to leases receivable |
|
— |
|
910 |
|
|
|
|
|
Non-cash Investing Activity |
|
June 30, 2026 |
|
June 30, 2025 |
|
|
|
|
|
Capital assets included in payables at period end |
|
1,316 |
|
1,399 |
Capitalized interest included in payables at period end |
|
1,118 |
|
— |
Additional equipment financing incurred |
|
— |
|
1,060 |
Change in estimated reclamation costs on mineral properties |
|
5,361 |
|
2,710 |
|
|
|
|
|
Cash and Non-cash Interest Expense |
|
June 30, 2026 |
|
June 30, 2025 |
|
|
|
|
|
Cash interest expense |
|
783 |
|
556 |
Non-cash interest expense |
|
4,923 |
|
— |
|
|
|
|
|
|
|
5,706 |
|
556 |
|