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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

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