|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|
| Net income | ||||
| Adjustments for non-cash items: | ||||
| Deferred income tax recovery (expense) | ||||
| Deferred income tax expense (recovery) | ||||
| Depreciation and depletion | ||||
| Accretion of reclamation provision | ||||
| Loss on investments | ||||
| Unrealized loss on derivatives | ||||
| Unrealized foreign exchange (gain) loss | ||||
| Write down of uncollectible account | ||||
| Unwinding of fair value adjustment | ||||
| Realized loss on warrants exercised | ||||
| Fair value adjustment on warrant liability | ||||
| Write down of equipment and materials and supplies inventory | ||||
| Share-based payments | ||||
| Cash provided by operating activities before working capital items | ||||
| Total Adjustments For Non Cash | ||||
| Net change in non-cash working capital items | ||||
| Cash provided by operating activities | ||||
| Shares and units issued for cash, net of issuance costs | ||||
| Proceeds from option exercise | ||||
| Proceeds from warrant exercise | ||||
| Term facility payments | ||||
| Lease liability payments | ||||
| Equipment loan payments | ||||
| Cash provided by (used in) financing activities | ||||
| Exploration and evaluation expenditures | ||||
| Additions to plant, equipment and mining properties | ||||
| Acquisition of La Preciosa | ||||
| Cash provided by (used in) investing activities | ||||
| Change in cash | ||||
| Effect of exchange rate changes on cash | ||||
| Cash, beginning | ||||
| Cash, ending | ||||
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