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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|
| CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES | ||||
| Net earnings | ||||
| Adjustments for items not involving cash: | ||||
| Amortization | ||||
| Reversal of impairment (Note 10) | ||||
| Inventory net realizable value adjustment | ||||
| Foreign exchange loss (gain) | ||||
| Current income tax expense | ||||
| Deferred income tax expense | ||||
| Share-based compensation (Note 19(d)) | ||||
| Finance (income) expense | ||||
| Loss on commodity derivatives | ||||
| Gain on sale of assets (Note 7) | ||||
| Deferred revenue recognized (Note 14) | ||||
| Settlement of Argonaut legacy gold hedges (Note 13) | ||||
| Proceeds from gold sale prepayment (Note 14) | ||||
| Other items (Note 23) | ||||
| Changes in working capital and taxes paid (Note 23) | ||||
| Cash flows from (used in) operating activities | ||||
| INVESTING ACTIVITIES | ||||
| Mineral property, plant and equipment | ||||
| Proceeds from sale of Esperanza Project (note 8) | ||||
| Interest capitalized to mineral property, plant and equipment | ||||
| Proceeds from disposition of equity securities | ||||
| Investment in equity securities | ||||
| Investment in Argonaut, net of cash acquired (Note 6) | ||||
| Proceeds from sale of assets, net of transaction costs (Note 7) | ||||
| Transaction costs arising on asset dispositions and acquisitions (Note 5, Note 8) | ||||
| Cash flows from (used in) investing activities | ||||
| FINANCING ACTIVITIES | ||||
| Proceeds from draw down of credit facility | ||||
| Dividends paid (Note 19) | ||||
| Repurchase and cancellation of common shares (Note 19) | ||||
| Credit facility transaction, standby fees and interest (Note 15) | ||||
| Lease payments (Note 16) | ||||
| Proceeds from issuance of flow-through shares | ||||
| Proceeds from the exercise of options and warrants | ||||
| Repurchase and cancellation of common shares | ||||
| Cash flows from (used in) financing activities | ||||
| Effect of exchange rates on cash and cash equivalents | ||||
| Increase in cash and cash equivalents | ||||
| Cash and cash equivalents - beginning of year | ||||
| CASH AND CASH EQUIVALENTS - END OF YEAR | ||||
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