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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities        
Net income (loss) $ 54,446 $ (358,162)
Adjustments for:      
Depreciation, depletion, and amortization 30,613 38,398
Reclamation and remediation costs 4,320 275,317
Payments for reclamation and remediation liabilities (5,764) (22,660)
Deferred income taxes (11,300) (22,817)
Stock-based compensation 9,963 (3,942)
Change in fair value of marketable securities (1,656) (2,817)
Non-cash fair value adjustment on acquired inventories 0 2,830
Impairment charges of long-lived and other assets 0 114,230
Other taxes 1,250 0
Loss (gain) on foreign exchange 4,620 3,528
Non-cash care and maintenance 15,238 6,731
Other operating activities 3,224 1,428
Net change in operating assets and liabilities   (20,149) (7,433)
Net cash provided by operating activities 84,805 24,631
Investing activities    
Additions to mineral properties, plant and equipment (45,507) (34,035)
Acquisitions (108,736) 0
Purchases of marketable securities (14,972) (6,338)
Net proceeds from sale of marketable securities 15,218 3,717
Contributions to equity method investments (253) (122)
Net cash used in investing activities (154,250) (36,778)
Financing activities     
Proceeds from the issuance of debt, related party 3,600 0
Repurchase of common shares 0 (9,825)
Principal payments on finance leases (1,178) (995)
Other financing activities 253 0
Net cash provided by (used in) financing activities 2,675 (10,820)
Effect of foreign exchange rate changes on cash and cash equivalents (1,500) (2,415)
Net increase (decrease) in cash, cash equivalents, and restricted cash (68,270) (25,382)
Cash, cash equivalents, and restricted cash beginning of period 387,882 492,494
Cash, cash equivalents, and restricted cash end of period $ 319,612 $ 467,112