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v3.23.2

Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Sales | $ 178,131 | $ 191,242 | $ 377,631 | $ 377,741
Cost of sales and other direct production costs | 107,754 | 115,907 | 233,304 | 221,679
Depreciation, depletion and amortization | 32,718 | 38,072 | 71,720 | 73,370
Total cost of sales | 140,472 | 153,979 | 305,024 | 295,049
Gross profit | 37,659 | 37,263 | 72,607 | 82,692
Other operating expenses: |  |  |  |
General and administrative | 10,783 | 9,692 | 22,853 | 17,986
Exploration and pre-development | 6,893 | 11,200 | 11,860 | 24,008
Ramp-up and suspension costs | 16,323 | 5,242 | 27,659 | 11,447
Provision for closed operations and environmental matters | 3,111 | 1,472 | 4,155 | 2,373
Other operating (income) expense | (4,262) | 1,945 | (4,284) | 4,408
Total other operating expenses | 32,848 | 29,551 | 62,243 | 60,222
Income from operations | 4,811 | 7,712 | 10,364 | 22,470
Other income (expense): |  |  |  |
Interest expense | (10,311) | (10,505) | (20,476) | (20,911)
Fair value adjustments, net | (2,558) | (16,428) | 623 | (10,463)
Net foreign exchange gain (loss) | (3,850) | 4,482 | (3,742) | 2,444
Other income | 1,376 | 1,470 | 2,768 | 2,975
Total other expense | (15,343) | (20,981) | (20,827) | (25,955)
Income before income and mining taxes | (10,532) | (13,269) | (10,463) | (3,485)
Income and mining tax expense | (5,162) | (254) | (8,404) | (5,885)
Net (loss) income | (15,694) | (13,523) | (18,867) | (9,370)
Preferred stock dividends | (138) | (138) | (276) | (276)
Net (loss) income applicable to common stockholders | (15,832) | (13,661) | (19,143) | (9,646)
Comprehensive income (loss): |  |  |  |
Net Income (Loss) | (15,694) | (13,523) | (18,867) | (9,370)
Change in fair value of derivative contracts designated as hedge transactions | 5,232 | 65,348 | 11,748 | 32,183
Comprehensive income (loss) | $ (10,462) | $ 51,825 | $ (7,119) | $ 22,813
Basic (loss) income per common share after preferred dividends | $ (0.03) | $ (0.03) | $ (0.03) | $ (0.02)
Diluted (loss) income per common share after preferred dividends | $ (0.03) | $ (0.03) | $ (0.03) | $ (0.02)
Weighted average number of common shares outstanding - basic | 604,088,000 | 539,401,000 | 602,077,000 | 538,943,000
Weighted average number of common shares outstanding - diluted | 604,088,000 | 539,401,000 | 602,077,000 | 538,943,000
Cash dividends declared per common share | $ 0.00625 | $ 0.00625 | $ 0.0125 | $ 0.0125

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