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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Operating activities |  |  |  |  |  |
Net income (loss) | $ (352,582) |  | $ (120,225) |  | $ 210,428 |
Adjustments for: |  |  |  |  |  |
Depreciation, depletion, and amortization | 130,192 |  | 214,012 |  | 181,447 |
Reclamation and remediation costs | 296,871 |  | 8,698 |  | 6,035 |
Payments for reclamation and remediation costs | (129,253) |  | (1,466) |  | (1,221) |
Deferred income taxes | (21,870) |  | (134,843) |  | (67,932) |
Stock-based compensation | 4,724 |  | 5,170 |  | 6,473 |
Change in fair value of marketable securities | (7,676) |  | (4,221) |  | (602) |
Non-cash fair value adjustment on acquired inventories | 2,830 |  | 18,272 |  | 13,853 |
Write-down of leach pad inventory | 501 |  | 12,595 |  | 0 |
Loss (gain) on sale and disposal of assets, net | (3,245) |  | 1,369 |  | 1,501 |
Gain on acquisition of Kartaltepe | 0 |  | 0 |  | (81,852) |
Impairment charges of long-lived and other assets | 114,599 |  | 361,612 |  | 0 |
Impairment charges of goodwill | 0 |  | 49,786 |  | 0 |
Change in fair value of deferred consideration | (2,792) |  | 3,731 |  | 0 |
Other taxes | 7,639 |  | 0 |  | 0 |
Loss (gain) on foreign exchange | 17,454 |  | 138,555 |  | 25,785 |
Non-cash care and maintenance | 49,286 |  | 0 |  | 10,733 |
Other operating activities | 5,717 |  | 1,361 |  | 2,297 |
Net change in operating assets and liabilities | (72,265) |  | (132,681) |  | (146,049) |
Net cash provided by (used in) operating activities | 40,130 |  | 421,725 |  | 160,896 |
Investing activities |  |  |  |  |  |
Additions to mineral properties, plant and equipment | (143,534) |  | (223,422) |  | (137,515) |
Acquisitions, net | 0 | [1] | (119,925) | [1] | (170,064) | [1]
Purchases of marketable securities | (31,302) |  | (15,497) |  | (9,004) |
Proceeds from sales of marketable securities | 27,321 |  | 19,666 |  | 35,631 |
Proceeds from repayment of note receivable | 0 |  | 0 |  | 8,358 |
Proceeds from sale of mineral properties, plant and equipment | 4,853 |  | 0 |  | 35,067 |
Other investing activities | (454) |  | (83) |  | 1,245 |
Net cash provided by (used in) investing activities | (143,116) |  | (339,261) |  | (236,282) |
Financing activities |  |  |  |  |  |
Repayment of debt, principal | (920) |  | (71,153) |  | (71,155) |
Proceeds from the issuance of debt, related party | 22,244 |  | 6,544 |  | 0 |
Repurchase of common shares | (9,825) |  | (56,315) |  | (100,040) |
Proceeds from exercise of stock options | 0 |  | 208 |  | 2,628 |
Principal payments on finance leases | (4,581) |  | (3,870) |  | (10,091) |
Non-controlling interest dividend | 0 |  | 0 |  | (34,520) |
Dividends paid | 0 |  | (57,670) |  | (58,799) |
Other financing activities | 0 |  | 0 |  | 195 |
Net cash provided by (used in) financing activities | 6,918 |  | (182,256) |  | (271,782) |
Effect of foreign exchange rate changes on cash and cash equivalents | (8,544) |  | (96,820) |  | (16,591) |
Net increase (decrease) in cash, cash equivalents, and restricted cash | (104,612) |  | (196,612) |  | (363,759) |
Cash, cash equivalents, and restricted cash, beginning of year | 492,494 |  | 689,106 |  | 1,052,865 |
Cash, cash equivalents, and restricted cash, end of year | 387,882 |  | 492,494 |  | 689,106 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |  |  |  |
Cash and cash equivalents | 387,882 |  | 492,393 |  | 655,453 |
Restricted cash | 0 | [2] | 101 | [2] | 33,653 | [2]
Total cash, cash equivalents, and restricted cash | $ 387,882 |  | $ 492,494 |  | $ 689,106 |
[1] | Acquisitions, net for the year ended December 31, 2023 is comprised of $120.0 million of cash paid in the acquisition of the Hod Maden, net of approximately $0.1 million of cash and cash equivalents acquired. Acquisitions, net for the year ended December 31, 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, and $150.0 million cash paid in the acquisition of an additional 30% ownership in Kartaltepe.
[2] | For the year ended December 31, 2023, in connection to the repayment and termination of the Term Loan, $33.4 million of restricted cash was released.

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