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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2024
SUPPLEMENTAL CASH FLOW INFORMATION |
Schedule of changes in working capital | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Years ended December 31,
​ | ​ | ​ | 2024 $ |  | ​ | 2023 $
Trade and other receivables | ​ | ​ | (46,365) | ​ | ​ | (17,111)
Prepaid expenses | ​ | ​ | 2,648 | ​ | ​ | (3,242)
Inventories | ​ | ​ | (24,452) | ​ | ​ | (21,020)
Trade and other payables | ​ | ​ | (4,313) | ​ | ​ | 31,636
Total changes in working capital | ​ | ​ | (72,482) | ​ | ​ | (9,737)
Schedule of changes in liabilities arising from financing activities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 2024 Convertible Notes $ | ​ | ​ | 2019 Convertible Debentures $ | ​ | ​ | Credit Facility $ | ​ | ​ | Lease obligations $
As at December 31, 2022 | ​ | ​ | ​ | - | ​ | ​ | 42,155 | ​ | ​ | 177,020 | ​ | ​ | 21,346
Additions | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 75,500 | ​ | ​ | 48,805
Terminations | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (21)
Conversion of debenture | ​ | ​ | ​ | - | ​ | ​ | (225) | ​ | ​ | - | ​ | ​ | -
Interest | ​ | ​ | ​ | - | ​ | ​ | 1,971 | ​ | ​ | 926 | ​ | ​ | 3,658
Payments | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (90,500) | ​ | ​ | (16,625)
Foreign exchange | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 238
As at December 31, 2023 | ​ | ​ | ​ | - | ​ | ​ | 43,901 | ​ | ​ | 162,946 | ​ | ​ | 57,401
Additions | ​ | ​ | ​ | 172,500 | ​ | ​ | - | ​ | ​ | 68,000 | ​ | ​ | 27,038
Transaction costs | ​ | ​ | ​ | (6,488) | ​ | ​ | - | ​ | ​ | - | ​ | ​ | -
Additions allocated to equity | ​ | ​ | ​ | (45,999) | ​ | ​ | - | ​ | ​ | - | ​ | ​ | -
Transaction costs allocated to equity | ​ | ​ | ​ | 1,730 | ​ | ​ | - | ​ | ​ | - | ​ | ​ | -
Terminations | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (75)
Conversion of debenture | ​ | ​ | ​ | - | ​ | ​ | (35,383) | ​ | ​ | - | ​ | ​ | -
Interest | ​ | ​ | ​ | 4,288 | ​ | ​ | 1,131 | ​ | ​ | 2,054 | ​ | ​ | 4,507
Extinguishment of debt | ​ | ​ | ​ | - | ​ | ​ | 146 | ​ | ​ | - | ​ | ​ | -
Payments | ​ | ​ | ​ | - | ​ | ​ | (9,795) | ​ | ​ | (233,000) | ​ | ​ | (20,690)
Foreign exchange | ​ | ​ | ​ | - | ​ | ​ | - | ​ | ​ | - | ​ | ​ | (204)
As at December 31, 2024 | ​ | ​ | ​ | 126,031 | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 67,977
Schedule of significant non-cash financing and investing transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Years ended December 31,
​ | ​ |  | ​ | 2024 $ |  | ​ | 2023 $
Mineral properties, plant and equipment changes in closure and reclamation provision | ​ | ​ | ​ | (2,845) | ​ | ​ | (9,559)
Additions to right-of-use assets | ​ | ​ | ​ | 27,038 | ​ | ​ | 48,805
Share units allocated to share capital upon settlement | ​ | ​ | ​ | 3,078 | ​ | ​ | 2,864
Acquisition of Chesser | ​ | ​ | ​ | - | ​ | ​ | 45,548
Stock options allocated to share capital upon exercise | ​ | ​ | ​ | - | ​ | ​ | 96
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