Supplemental Information for Statements of Cash Flows |
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| Supplemental Information for Statements of Cash Flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Information for Statements of Cash Flows |
Cash and cash equivalents and restricted cash and cash equivalents with the consolidated statements of cash flows consist of the following:
Drill rigs converted from capital assets to leases receivable are non-cash transactions.
The increases in reclamation costs were a non-cash transaction.
Interest expense paid in cash was $4.6 million and $0.9 million for the nine months ended September 30, 2026 and 2025, respectively. As discussed in note 14, interest expense associated with the Convertible Notes’ debt discount amortization of $5.0 million for the nine months ended September 30, 2026 is non-cash in nature. Further, accrued interest expense associated with the 4.75% coupon of $1.2 million is non-cash in nature and included within accounts payable as of September 30, 2026.
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