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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| OPERATING ACTIVITIES | |
| Net income (loss) | |
| Items not affecting cash: | |
| Non-cash cost of sales related to Greenstone gold interest | |
| Depletion | |
| Share-based compensation | |
| Change in fair value of Greenstone gold interest | |
| Change in fair value of convertible debt derivative liability | |
| Unrealized foreign exchange loss (gain) | |
| Foreign exchange on convertible debt repaid | |
| Finance and interest expense (net of interest income) | |
| Income tax expense | |
| Income taxes paid | |
| Changes in non-cash working capital | |
| Cash flows provided by (used in) operating activities | |
| INVESTING ACTIVITIES | |
| Acquisition of stream and royalty interests | |
| Cash flows provided by (used in) investing activities | |
| FINANCING ACTIVITIES | |
| Proceeds from credit facilities | |
| Repayment of credit facilities | |
| Repayment of convertible debt | |
| Financing costs and interest paid | |
| Cash flows provided by (used in) financing activities | |
| Impact of foreign exchange on cash | |
| Increase (decrease) in cash for the year | |
| Cash - beginning of year | |
| Cash - end of year |
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