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v3.25.1

NON-CONTROLLING INTERESTS - Summarized Financial Statements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Current assets | $ 486,241 | $ 333,325
Current liabilities | (256,029) | (243,770)
Non-controlling interests | 62,208 | 49,754
Non Controlling Income Statement |  |
Revenue | 1,062,037 | 842,428
Net income and comprehensive income | 141,554 | (45,511)
Statements of Cash Flows |  |
Cash flows provided by operating activities | 365,677 | 296,909
Cash flows used in investing activities | (194,440) | (216,884)
Cash flows used in financing activities | (66,135) | $ (32,716)
Non-controlling interests [member] |  |
Non Controlling Income Statement |  |
Net income and comprehensive income | $ 13,171 |
Yaramoko Mine [member] | Government of Burkina Faso [Member] |  |
Non-controlling interests percentage | 10.00% |
Current assets | $ 63,106 |
Non-current assets | 130,952 |
Current liabilities | (40,888) |
Non-current liabilities | (30,421) |
Net assets | 122,749 |
Non-controlling interests | 10,009 |
Non Controlling Income Statement |  |
Revenue | 278,347 |
Net income and comprehensive income | 52,440 |
Statements of Cash Flows |  |
Cash flows provided by operating activities | 123,638 |
Cash flows used in investing activities | (30,503) |
Cash flows used in financing activities | $ (82,468) |
Seguela Project [Member] | Government of Cte d'Ivoire [Member] |  |
Non-controlling interests percentage | 10.00% |
Current assets | $ 76,580 |
Non-current assets | 397,475 |
Current liabilities | (97,752) |
Non-current liabilities | (201,716) |
Net assets | 174,587 |
Non-controlling interests | 52,199 |
Non Controlling Income Statement |  |
Revenue | 330,415 |
Net income and comprehensive income | 112,644 |
Statements of Cash Flows |  |
Cash flows provided by operating activities | 159,145 |
Cash flows used in investing activities | (128,052) |
Cash flows used in financing activities | $ (77,115) |

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