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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

SUPPLEMENTAL CASH FLOW INFORMATION

Schedule of supplemental cash flow information

​

​	​	​	​	​	​	​
​	​	Years ended December 31,
​	​	2023		​	2022
Trade and other receivables	​	$	(17,111)	​	$	7,315
Prepaid expenses	​	​	(3,242)	​	​	(1,643)
Inventories	​	​	(21,020)	​	​	(20,415)
Trade and other payables	​	​	31,636	​	​	(3,278)
Total changes in working capital	​	$	(9,737)	​	$	(18,021)

Schedule of Changes in Liabilities Arising from Financing Activities

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	Bank loan		​	Convertible debentures		​	Lease obligations
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
Additions	​	​	​	75,500	​	​	—	​	​	48,805
Terminations	​	​	​	—	​	​	—	​	​	(21)
Conversion of debenture	​	​	​	—	​	​	(225)	​	​	—
Interest	​	​	​	926	​	​	1,971	​	​	3,658
Payments	​	​	​	(90,500)	​	​	—	​	​	(16,625)
Foreign exchange	​	​	​	—	​	​	—	​	​	238
As at December 31, 2023	​	​	$	162,946	​	$	43,901	​	$	57,401

Schedule of significant non-cash financing and investing transactions

​

​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
​	​	​	Years ended December 31,
​	​		2023			2022
Acquisition of Chesser	​	​	$	45,548	​	$	-
Mineral properties, plant and equipment changes in closure and reclamation provision	​	​	$	(9,559)	​	$	5,021
Stock options allocated to share capital upon exercise	​	​	$	96	​	$	-
Additions to right of use assets	​	​	$	48,805	​	$	2,774
Share units allocated to share capital upon settlement	​	​	$	2,864	​	$	2,525

​

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