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v3.24.1.u1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net loss | $ (5,753) | $ (3,173)
Non-cash elements included in net loss: |  |
Depreciation, depletion and amortization | 51,226 | 39,892
Inventory adjustments | 7,671 | 4,521
Fair value adjustments, net | 1,852 | (3,181)
Provision for reclamation and closure costs | 1,846 | 1,694
Stock-based compensation | 1,164 | 1,190
Deferred income taxes | (416) | 558
Foreign exchange gain | (3,982) | (2,218)
Other non-cash items, net | 519 | 186
Change in assets and liabilities: |  |
Accounts receivable | (17,864) | 15,477
Inventories | (18,746) | (9,239)
Other current and non-current assets | 5,238 | (9,856)
Accounts payable, accrued and other current liabilities | (8,819) | (9,304)
Accrued payroll and related benefits | 5,498 | 4,705
Accrued taxes | 2,085 | 2,226
Accrued reclamation and closure costs and other non-current liabilities | (4,439) | 7,125
Cash provided by operating activities | 17,080 | 40,603
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (47,589) | (54,443)
Proceeds from disposition of properties, plants and equipment | 47 | 0
Net cash used in investing activities | (47,542) | (54,443)
Financing activities: |  |
Proceeds from sale of common stock, net | 1,103 | 11,885
Acquisition of treasury stock | (1,197) | (482)
Borrowing of debt | 27,000 | 13,000
Repayment of debt | (15,000) | (13,000)
Dividends paid to common and preferred stockholders | (3,994) | (3,891)
Repayments of finance leases | (3,033) | (2,464)
Net cash provided by financing activities | 4,879 | 5,048
Effect of exchange rates on cash | (624) | 171
Net decrease in cash, cash equivalents and restricted cash and cash equivalents | (26,207) | (8,621)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 107,539 | 105,907
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 81,332 | 97,286
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 18,706 | 18,621
Cash paid for income and mining taxes, net | 127 | 1,634
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 0 | 850
Common stock issued as incentive compensation | 3,355 | 0
Common stock issued for 401-K match | $ 1,251 | $ 1,145

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