| Schedule of supplemental information for statements of cash flows |
|
|
|
|
|
Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents |
|
September 30, 2026 |
|
September 30, 2025 |
|
|
|
|
|
Cash and cash equivalents |
|
50,165 |
|
52,033 |
Restricted cash and cash equivalents |
|
12,994 |
|
11,373 |
|
|
63,159 |
|
63,406 |
Drill rigs converted from capital assets to leases receivable are non-cash transactions.
|
|
|
|
|
Non-cash Operating Activity |
|
September 30, 2026 |
|
September 30, 2025 |
|
|
|
|
|
Drill rigs converted from capital assets to leases receivable |
|
— |
|
1,620 |
|
|
|
|
|
Non-cash Investing Activity |
|
September 30, 2026 |
|
September 30, 2025 |
|
|
|
|
|
Capital assets included in payables at period end |
|
4,184 |
|
1,510 |
Capitalized interest |
|
2,519 |
|
— |
Additional equipment financing incurred |
|
616 |
|
1,625 |
Change in estimated reclamation costs on mineral properties |
|
6,234 |
|
2,710 |
|
|
|
|
|
Cash and Non-cash Interest Expense |
|
September 30, 2026 |
|
September 30, 2025 |
|
|
|
|
|
Cash interest expense |
|
4,558 |
|
920 |
Non-cash interest expense |
|
5,978 |
|
— |
Capitalized interest on construction |
|
(2,519) |
|
— |
|
|
|
|
|
|
|
8,017 |
|
920 |
|