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Supplemental cash flow information (Tables)
12 Months Ended
Dec. 31, 2024
Supplemental cash flow information [Abstract]  
Statements of detailed information of cash flow
2024
2023
Changes in non-cash working capital:
Accounts receivable
$
78,562
$
(242,416)
Inventories
(115,679)
38,394
Supplies and prepaid expenses
4,151
8,410
Accounts payable and accrued liabilities
21,400
169,044
Reclamation payments
(34,746)
(38,982)
Other
(5,913)
(346)
Total
$
(52,225)
$
(65,896)
Reconciliation of liabilities arising from financing activities
Long-term
Interest
Lease
Dividends
Share
debt
payable
obligation
payable
capital
Total
Balance at January 1, 2024
$
1,784,174
$
14,087
$
10,816
$
-
$
2,914,165
$
4,723,242
Changes from financing cash flows:
Dividends paid
-
-
-
(69,641)
-
(69,641)
Interest paid
-
(88,333)
(485)
-
-
(88,818)
Lease principal payments
-
-
(2,051)
-
-
(2,051)
Shares issued, stock option plan
-
-
-
-
16,656
16,656
Debenture issuance
497,022
-
-
-
-
497,022
Debenture repayment
(500,000)
-
-
-
-
(500,000)
Term loan repayment
(541,590)
-
-
-
-
(541,590)
Total cash changes
(544,568)
(88,333)
(2,536)
(69,641)
16,656
(688,422)
Non-cash changes:
Amortization of issue costs
7,342
-
-
-
-
7,342
Dividends declared
-
-
-
69,641
-
69,641
Interest expense
-
84,094
485
-
-
84,579
Right-of-use asset additions
-
-
1,100
-
-
1,100
Other
-
-
(27)
-
-
(27)
Shares issued, stock option plan
-
-
-
-
4,546
4,546
Foreign exchange
34,342
225
1
-
-
34,568
Total non-cash changes
41,684
84,319
1,559
69,641
4,546
201,749
Balance at December 31, 2024
$
1,281,290
$
10,073
$
9,839
$
-
$
2,935,367
$
4,236,569
Long-term
Interest
Lease
Dividends
Share
debt
payable
obligation
payable
capital
Total
Balance at January 1, 2023
$
997,000
$
4,011
$
9,287
$
-
$
2,880,336
$
3,890,634
Changes from financing cash flows:
Dividends paid
-
-
-
(52,079)
-
(52,079)
Interest paid
-
(40,439)
(359)
-
-
(40,798)
Lease principal payments
-
-
(2,430)
-
-
(2,430)
Shares issued, stock option plan
-
-
-
-
27,537
27,537
Term loan issuance
816,582
-
-
-
-
816,582
Total cash changes
816,582
(40,439)
(2,789)
(52,079)
27,537
748,812
Non-cash changes:
Amortization of issue costs
1,377
-
-
-
-
1,377
Dividends declared
-
-
-
52,079
-
52,079
Interest expense
-
50,690
359
-
-
51,049
Right-of-use asset additions
-
-
4,368
-
-
4,368
Other
-
142
(411)
-
-
(269)
Shares issued, stock option plan
-
-
-
-
6,292
6,292
Foreign exchange
(30,785)
(317)
2
-
-
(31,100)
Total non-cash changes
(29,408)
50,515
4,318
52,079
6,292
83,796
Balance at December 31, 2023
$
1,784,174
$
14,087
$
10,816
$
-
$
2,914,165
$
4,723,242