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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating activities: | |
| Net income for the year | |
| Items not affecting cash: | |
| Depreciation, depletion and amortization | |
| Reversal of impairment on mineral properties, plant and equipment | |
| Finance costs | |
| Share-based compensation expense | |
| Foreign exchange (gain) loss | |
| Income tax expense | |
| Operating cash flows before non-cash working capital | |
| Changes in non-cash working capital: | |
| Trade and other receivables | |
| Inventories | |
| Prepaid expenses and deposits | |
| Trade payables and accrued liabilities | |
| Current income taxes payable | |
| Other liabilities | |
| Decommissioning and restoration provision | |
| Net cash generated by operating activities | |
| Investing activities: | |
| Expenditures on mineral properties, plant and equipment | |
| Proceeds on disposition of mineral properties, plant and equipment | |
| Purchases of marketable securities | |
| Disposition of marketable securities | |
| Payment of base purchase price obligation | |
| Net cash used in investing activities | |
| Financing activities: | |
| Proceeds from exercise of options | |
| Proceeds from loans payable | |
| Repayments of loans payable | |
| Lease payments on plant and equipment | |
| Net cash generated by (used in) financing activities | |
| Effect of exchange rate on changes in cash | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents – beginning of year | |
| Cash and cash equivalents – end of year | |
| Interest expense | |
| Income taxes |
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