XML 90 R53.htm IDEA: XBRL DOCUMENT v3.23.1
CLOSURE AND RECLAMATION PROVISIONS (Tables)
12 Months Ended
Dec. 31, 2022
Closure and Reclamation Provisions [abstract]  
Schedule of Reclamation and Closure Provisions

Closure and Reclamation Provisions

    

Caylloma
Mine

    

San Jose
Mine

Lindero
Mine

    

Yaramoko
Mine

Séguéla
Project

Total

Balance at December 31, 2021

$

14,898

$

7,128

$

19,639

$

12,895

$

1,552

$

56,112

Changes in estimate

(1,235)

(493)

(8,666)

135

5,238

(5,021)

Reclamation expenditures

(503)

(120)

-

-

-

(623)

Accretion

796

682

541

345

-

2,364

Effect of changes in foreign exchange rates

-

473

-

-

-

473

Balance at December 31, 2022

13,956

7,670

11,514

13,375

6,790

53,305

Less: Current portion

(1,577)

(600)

-

-

-

(2,177)

Non-current portion

$

12,379

$

7,070

$

11,514

$

13,375

$

6,790

$

51,128

Closure and Reclamation Provisions

Caylloma
Mine

    

San Jose
Mine

Lindero
Project

    

Yaramoko Mine

Séguéla
Project

Total

Balance at December 31, 2020

$

14,761

$

5,905

$

19,684

$

-

$

-

$

40,350

Acquisition of Roxgold

-

-

-

11,122

-

11,122

Changes in estimate

(152)

1,142

(422)

1,609

1,552

3,729

Reclamation expenditures

(180)

(173)

-

-

-

(353)

Accretion

469

439

377

164

-

1,449

Effect of changes in foreign exchange rates

-

(185)

-

-

-

(185)

Balance at December 31, 2021

14,898

7,128

19,639

12,895

1,552

56,112

Less: Current portion

(1,230)

(652)

-

-

-

(1,882)

Non-current portion

$

13,668

$

6,476

$

19,639

$

12,895

$

1,552

$

54,230

Schedule of Estimates Used in Reclamation and Closure Provisions

Closure and Reclamation Provisions

Caylloma
Mine

San Jose
Mine

Lindero
Mine

Yaramoko
Mine

Séguéla
Project

Total

Undiscounted uninflated estimated cash flows

$

15,823

$

8,413

$

14,138

$

14,113

$

7,525

$

60,012

Discount rate

5.88%

9.35%

4.14%

4.22%

3.88%

Inflation rate

2.30%

7.13%

1.96%

3.67%

2.20%