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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
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|---|---|---|---|---|
| Operating activities | ||||
| Net earnings (loss) | ||||
| Adjustments for the following items: | ||||
| Depletion | ||||
| Non-cash cost of sales from prepaid gold interests | ||||
| Amortization | ||||
| Impairment charges (Note 12) | ||||
| Expected credit losses (Note 10) | ||||
| Impairment (reversal) charges and expected credit losses | ||||
| Loss on disposal of mineral interests | ||||
| Increase in fair value of investments and prepaid gold interests | ||||
| Stock-based compensation expense | ||||
| Income tax expense | ||||
| Finance and other costs, net | ||||
| Operating cash flow before working capital and taxes | ||||
| Income taxes paid, net | ||||
| Change in working capital | ||||
| Operating cash flow | ||||
| Investing activities | ||||
| Acquisition of mineral interests | ||||
| Proceeds on disposal of mineral interests | ||||
| Proceeds on sale of investments | ||||
| Acquisition of loans | ||||
| Recovery (acquisition) of loan receivables | ||||
| Acquisition of prepaid gold interests and investments | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from issuance of debt | ||||
| Repayments of debt | ||||
| Proceeds from exercise of stock options and warrants | ||||
| Normal course issuer bid ("NCIB") purchase of common shares | ||||
| Dividends paid | ||||
| Repayments and interest on lease obligation | ||||
| Payment of interest | ||||
| Debt issue costs | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Increase (decrease) in cash and cash equivalents during the period | ||||
| Cash and cash equivalents at beginning of the period | ||||
| Cash and cash equivalents at end of the period | ||||
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