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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental Cashflow Information [abstract]

Schedule of supplemental cash flow information

​

​	​	​	​	​	​	​
​	​	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)

​

Schedule of Changes in Liabilities Arising from Financing Activities

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	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

​

Schedule of significant non-cash financing and investing transactions

​

​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
​	​	​	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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