|
FY2025
12 months to Dec 31, 2025
|
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
|
|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net loss for the year | |||||
| Income tax expense (Note 21) | |||||
| Depreciation | |||||
| Finance expenses | |||||
| Change on debt modification | |||||
| Derivative losses (Note 8b) | |||||
| Share-based compensation expense | |||||
| Change in estimate of reclamation costs at closed mines | |||||
| Reclamation paid | |||||
| Depreciation - property, plant and equipment | |||||
| Depreciation - right-of-use assets | |||||
| Lease interest expenses | |||||
| Convertible debt facility - accretion | |||||
| Deferred transaction costs - convertible debt | |||||
| Convertible debt facility - interest | |||||
| Change in fair value of host liability | |||||
| Reclamation accretion expenses | |||||
| Reclamation expenditures | |||||
| Unrealized foreign exchange (income) loss | |||||
| Gain on bargain purchase of Florida Canyon Gold Inc. | |||||
| Interest income | |||||
| Interest expense (Note 20) | |||||
| Income taxes paid | |||||
| Other operating activities (Note 22) | |||||
| Total items not affecting cash before changes in non-cash working capital items | |||||
| Trade and other receivables | |||||
| Inventories | |||||
| Prepaid expenses and other assets | |||||
| Trade and other payables | |||||
| Lease receivables | |||||
| Loan receivable | |||||
| Lease liabilities | |||||
| Due to related parties | |||||
| Interest received | |||||
| Change in working capital (Note 22) | |||||
| Cash flows from (used in) operating activities | |||||
| Investing activities | |||||
| Payments for mineral properties, plant and equipment | |||||
| Long-term investments | |||||
| Loan receivable - principal portion | |||||
| Property acquisition costs - merger (net of cash acquired) | |||||
| Property acquisition costs - other | |||||
| Expenditures on exploration and evaluation assets | |||||
| Proceeds from disposal of mineral properties, plant and equipment | |||||
| Interest received | |||||
| Payments for derivatives | |||||
| Cash acquired from Florida Canyon Gold Inc. (Note 11) | |||||
| Acquisition of Millennial Precious Metals Corp. | |||||
| Proceeds from sale of net smelter royalty (Note 24) | |||||
| Other investing | |||||
| Cash flows from (used in) investing activities | |||||
| Financing activities | |||||
| Common share proceeds (Note 16) | |||||
| Issuance of common shares - cash received from exercise of options and used in RSU redemption | |||||
| Share issuance costs | |||||
| Vested restricted share units | |||||
| Warrant proceeds | |||||
| Interest paid | |||||
| Proceeds from credit facility (Note 13) | |||||
| Repayment of loans (Note 13) | |||||
| Convertible debt facility - transaction costs | |||||
| Convertible debt facility - proceeds | |||||
| Payments of equipment leases (Note 14) | |||||
| Debt drawdown | |||||
| Other financing | |||||
| Cash flows from (used in) financing activities | |||||
| Effects of exchange rate changes on cash and cash equivalents | |||||
| Increase in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Cash and cash equivalents at the end of the year | |||||
Loading...
