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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Dec. 31, 2022
Supplemental Cashflow Information [abstract] |
Supplemental Cashflow Information | 27. SUPPLEMENTAL CASH FLOW INFORMATION ​ Changes in working capital for the years ended December 31, 2022 and 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years ended December 31,
​ | ​ | 2022 | ​ | 2021
Trade and other receivables | ​ | $ | 7,315 | ​ | $ | (16,897)
Prepaid expenses | ​ | ​ | (1,643) | ​ | ​ | (2,149)
Inventories | ​ | ​ | (20,415) | ​ | ​ | (23,824)
Trade and other payables | ​ | ​ | (3,278) | ​ | ​ | 3,556
Total changes in working capital | ​ | $ | (18,021) | ​ | $ | (39,314)
​ The changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes for the years as set out below are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Bank loan | ​ | Convertible debentures | ​ | Lease obligations
As at December 31, 2020 | ​ | ​ | $ | 119,850 | ​ | $ | 38,766 | ​ | $ | 19,497
Additions | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 7,397
Terminations | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (1,203)
Acquisition of Roxgold | ​ | ​ | ​ | 31,711 | ​ | ​ | - | ​ | ​ | 13,597
Interest | ​ | ​ | ​ | 845 | ​ | ​ | 1,641 | ​ | ​ | 2,336
Payments | ​ | ​ | ​ | (32,288) | ​ | ​ | - | ​ | ​ | (11,928)
Transaction costs | ​ | ​ | ​ | (3,036) | ​ | ​ | - | ​ | ​ | -
Foreign exchange | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (291)
As at December 31, 2021 | ​ | ​ | ​ | 117,082 | ​ | ​ | 40,407 | ​ | ​ | 29,405
Loss on debt modifications | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (729)
Additions | ​ | ​ | ​ | 80,000 | ​ | ​ | - | ​ | ​ | 2,774
Terminations | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (661)
Conversion of debenture | ​ | ​ | ​ | - | ​ | ​ | (60) | ​ | ​ | -
Interest | ​ | ​ | ​ | 626 | ​ | ​ | 1,808 | ​ | ​ | 2,623
Payments | ​ | ​ | ​ | (20,000) | ​ | ​ | - | ​ | ​ | (12,209)
Transaction costs | ​ | ​ | ​ | (688) | ​ | ​ | - | ​ | ​ | -
Foreign exchange | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 143
As at December 31, 2022 | ​ | ​ | $ | 177,020 | ​ | $ | 42,155 | ​ | $ | 21,346
​ The significant non-cash financing and investing transactions during the years ended December 31, 2022 and 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Years ended December 31,
​ | ​ | ​ | 2022 |  | 2021
Acquisition of Roxgold | ​ | ​ | $ | - | ​ | $ | 594,666
Mineral properties, plant and equipment changes in closure and reclamation provision | ​ | ​ | $ | 5,021 | ​ | $ | (3,729)
Stock options allocated to share capital upon exercise | ​ | ​ | $ | - | ​ | $ | 136
Additions to right of use assets | ​ | ​ | $ | (2,774) | ​ | $ | (2,551)
Share units allocated to share capital upon settlement | ​ | ​ | $ | 2,525 | ​ | $ | 4,468
​

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