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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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FY2024
12 months to Mar 31, 2024
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FY2023
12 months to Mar 31, 2023
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FY2022
12 months to Mar 31, 2022
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|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Add (deduct) items not affecting cash: | |||||
| Finance costs | |||||
| Income tax expense | |||||
| Depreciation, amortization and depletion | |||||
| Gain on investments | |||||
| Gain on investments, net | |||||
| Impairment of investment in associate | |||||
| Loss on derivative liabilities | |||||
| Share of loss in associates | |||||
| Dilution loss on investment in associate | |||||
| Loss on disposal of plant and equipment | |||||
| Share-based compensation | |||||
| Reclamation expenditures | |||||
| Income taxes paid | |||||
| Long-term deposit received | |||||
| Interest paid | |||||
| Changes in non-cash operating working capital | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Payment on plant and equipment acquisition | |||||
| Proceeds from disposal of plant and equipment | |||||
| Capital expenditures | |||||
| Paid | |||||
| Refund | |||||
| Payment on mineral rights and properties acquisition | |||||
| Proceeds from disposal of mineral rights and properties | |||||
| Payment on mineral exploration and development expenditures | |||||
| Acquisition of Chaarat ZAAV CJSC | |||||
| Payment on reclamation deposits | |||||
| Refunds from reclamation deposits | |||||
| Proceeds on disposals | |||||
| Investment in associates | |||||
| Payment on other investments acquisition | |||||
| Proceeds from disposal of other investments | |||||
| Payment on investment in associates | |||||
| Payment on acquisition of shares in associates | |||||
| Loan advanced to a third party | |||||
| Payment on short-term investment acquisition | |||||
| Redemption | |||||
| Proceeds on short-term investment redemption | |||||
| Net cash used in investing activities | |||||
| Financing activities | |||||
| Net proceeds from issuance of convertible notes | |||||
| Interest paid on convertible notes | |||||
| Repayment of long-term deposits | |||||
| Lease payment | |||||
| Cash dividends distributed | |||||
| Non-controlling interests distribution | |||||
| Related parties loan made | |||||
| Proceeds from issuance of common shares | |||||
| Common shares repurchased as part of normal course issuer bid | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of the year | |||||
| Cash and cash equivalents, end of the year | |||||
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