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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|---|
| Operating Activities | |||
| Net income (loss) | |||
| Net income | |||
| Soto Norte | |||
| Total net income | |||
| Adjusted for the following items: | |||
| Depreciation and depletion | |||
| Loss from investments in associates | |||
| Denarius | |||
| Total loss from investments in associates | |||
| Materials and supplies inventory provision | |||
| Share-based compensation | |||
| Interest and accretion | |||
| Finance costs | |||
| Derecognition of Investment in associate | |||
| Loss on financial instruments | |||
| Loss (gain) on gold in trust | |||
| Amortization of deferred revenue | |||
| Loss on disposal of Juby Project | |||
| Amortization of deferred revenue and cumulative catch-up | |||
| Unrealized foreign exchange loss (gain) | |||
| Change in provisions | |||
| Income tax expense | |||
| Revaluation of Aris Gold to acquisition price | |||
| Loss on derecognition of assets | |||
| Loss on termination of Soto Norte Project Precious Metals Purchase Agreement | |||
| Other | |||
| Payment of Deferred Share Units and Performance Share Units | |||
| Termination of Soto Norte Project Precious Metals Purchase Agreement | |||
| Precious metal stream deposit received | |||
| Settlement of provisions | |||
| Increase in cash in trust | |||
| Changes in non-cash operating working capital items | |||
| Operating cash flows before taxes | |||
| Income taxes paid | |||
| Net cash provided by operating activities | |||
| Investing Activities | |||
| Additions to mining interests, plant and equipment | |||
| Acquisition of 20% interest in Soto Norte | |||
| Denarius | |||
| Total acquisition of 20% interest in Soto Norte | |||
| Contributions to investment in associates | |||
| Soto Norte | |||
| Denarius | |||
| Total contributions to investment in associates | |||
| Denarius | |||
| Aris Gold | |||
| Total denarius | |||
| Cash proceeds from sale of Juby Project | |||
| Purchase of marketable securities | |||
| Increase in cash acquired with Soto Norte Acquisition | |||
| Interest received on Aris Gold Convertible Debenture | |||
| Aris Gold note redemption payment | |||
| Acquisition costs and project funding | |||
| Capitalized interest paid (net) | |||
| Sale of gold bullion | |||
| Net cash used in investing activities | |||
| Financing Activities | |||
| Acquisition of 49% interest in Soto Norte Project | |||
| Repayments of bonds and notes | |||
| Gold Notes | |||
| Senior Notes 2026 | |||
| Total repayments of bonds and notes | |||
| Net proceeds from Senior Notes 2029 | |||
| Payment of lease obligations | |||
| Interest paid | |||
| Soto Norte | |||
| Gold Notes | |||
| Senior Notes 2026 | |||
| Total interest paid | |||
| Increase in gold in trust account | |||
| Repurchase of shares | |||
| Payment of dividends on common shares | |||
| Repayment of convertible debenture | |||
| Proceeds from exercise of stock options and warrants, net of issuance costs | |||
| Net cash provided by financing activities | |||
| Impact of foreign exchange rate changes on cash and 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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