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Condensed Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities        
Net income (loss) $ 144,135,000 $ 115,251,000
Adjustments for:      
Depreciation, depletion and amortization 147,727,000 134,145,000
Amortization of debt discount 747,000 725,000
Reclamation accretion expense 6,519,000 4,436,000
Deferred income taxes (32,233,000) (70,340,000)
Stock-based compensation 6,287,000 3,354,000
Equity (income) loss of affiliates 293,000 422,000
Unrealized loss (gain) on derivative instruments (479,000) 645,000
Change in fair value of marketable securities (565,000) 3,836,000
Non-cash fair value adjustment on acquired inventories 12,986,000 8,283,000
Write-down of leach pad inventory 6,305,000 0
Loss (gain) on sale of mineral properties, plant and equipment 1,610,000 1,213,000
Impairment of other assets 2,637,000 0
Change in fair value of deferred consideration 1,673,000 0
Loss (gain) on foreign exchange 39,842,000 0
Non-cash care and maintenance 0 10,733,000
Net change in operating assets and liabilities   (118,918,000) (169,904,000)
Net cash provided by operating activities 218,566,000 42,799,000
Investing activities    
Acquisitions, net [1] (119,925,000) (24,838,000)
Additions to mineral properties, plant and equipment (164,633,000) (91,317,000)
Purchases of marketable securities (3,828,000) (7,989,000)
Net proceeds from sale of marketable securities 8,258,000 10,736,000
Proceeds from repayment of note receivable 0 8,358,000
Proceeds from sale of mineral properties, plant and equipment 0 35,067,000
Other investing activities (83,000) 0
Net cash used in investing activities (280,211,000) (69,983,000)
Financing activities     
Repayment of debt, principal (71,153,000) (53,359,000)
Advance from non-controlling interest 4,500,000 0
Repurchase of common shares (45,305,000) (100,040,000)
Proceeds from exercise of stock options 208,000 2,628,000
Principal payments on finance leases (2,889,000) (9,126,000)
Non-controlling interest dividend 0 (34,520,000)
Dividends paid (43,167,000) (44,411,000)
Other financing activities 0 194,000
Net cash used in financing activities (157,806,000) (238,634,000)
Effect of foreign exchange rate changes on cash and cash equivalents (31,880,000) (3,002,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash (251,331,000) (268,820,000)
Cash, cash equivalents, and restricted cash beginning of period 689,106,000 1,052,865,000
Cash, cash equivalents, and restricted cash end of period 437,775,000 784,045,000
Reconciliation of cash, cash equivalents, and restricted cash:    
Cash and cash equivalents 437,675,000 748,476,000
Restricted cash [2] 100,000 35,569,000
Total cash, cash equivalents, and restricted cash $ 437,775,000 $ 784,045,000
[1] Acquisitions, net for the nine months ended September 30, 2023 is comprised of $120.0 million cash paid in the acquisition of Hod Maden Project, net of cash and cash equivalents acquired. Acquisitions, net for the nine months ended September 30, 2022 is comprised of $24.8 million cash paid in the acquisition of Taiga Gold Corp., net of $4.7 million of cash and cash equivalents acquired.
[2] In connection to the repayment and termination of the Term Loan, $33.4 million of restricted cash was released.