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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

Net change in operating assets and liabilities were as follows (in thousands):

			Nine Months Ended September 30,
			2025									2024
Decrease (increase) in operating assets:
Trade and other receivables			$			(5,578)						$			16,621
Inventories						(112,376)									(77,929)
Prepayments, related party						(24,532)									—
Other operating assets						154									1,706
Increase (decrease) in operating liabilities:
Accounts payable						(704)									(10,278)
Accrued liabilities and other						10,535									(4,980)
Other operating liabilities						(717)									(2,761)
			$			(133,218)						$			(77,621)

Other cash information was as follows (in thousands):

			Nine Months Ended September 30,
			2025									2024
Interest paid			$			(8,596)						$			(7,029)
Interest received			$			9,200						$			13,014
Income taxes paid			$			(67,566)						$			(22,987)
Insurance proceeds received related to the Çöpler Incident (1)			$			44,409						$			—

(1)The Company received business interruption insurance proceeds of $44.4 million associated with the Çöpler Incident. These proceeds are classified within operating activities in the Condensed Consolidated Statement of Cash Flows, as they represent recovery of lost revenues and operating costs.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

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