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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating activities | |
| Income for the year | |
| Non-cash items: | |
| Accretion and interest expense | |
| Depreciation, depletion and amortization | |
| Deferred income tax | |
| Other miscellaneous (gain) loss | |
| Loss on derecognition or modification of financial liability | |
| Gain on elimination of Contingent Consideration | |
| Loss on derivative instruments | |
| Share-based payments | |
| Unrealized foreign exchange (gain) loss | |
| Non-cash items | |
| Changes in non-cash working capital | |
| Restricted cash - refunded | |
| Net cash provided by operating activities | |
| Investing activities | |
| Acquisition of EGA, proceeds paid | |
| Acquisition of EGA, cash acquired | |
| Acquisition of EGA, transaction costs | |
| Mt. Hamilton, transaction costs | |
| Acquisition of Goldsource cash acquired | |
| Transaction costs related to acquisition of Goldsource | |
| Sailfish Silver Option Payment | |
| Secured Debt Investment | |
| Expenditures on mining interest, plant and equipment | |
| Net cash used in investing activities | |
| Financing activities | |
| Proceeds from private placements | |
| Purchase of common shares - NCIB | |
| Proceeds from exercise of warrants | |
| Proceeds from exercise of options | |
| Repayment of Sailfish Silver Loan | |
| Repayment of the Revised Wexford Loan (including interest) | |
| Repayment of principal on the Wexford Bridge Loan | |
| Repayment of interest on the Wexford Bridge Loan | |
| Payment to GR Silver on settlement of ARO | |
| Payments on lease liability | |
| Net cash provided (used) in financing activities | |
| Effect of foreign exchange on cash and cash equivalents | |
| Change in cash and cash equivalents | |
| Cash and cash equivalents, beginning of the year | |
| Cash and cash equivalents, end of year | |
| Other information | |
| Taxes paid - cash |
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