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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (28,373) | $ (10,542) | $ (108,044) | $ (44,012) |
Adjustments to reconcile net loss from operating activities: |  |  |  |  |
Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) | 2,672 | (758) | 7,047 | (2,149) |
Depreciation and amortization |  |  | 24,286 | 12,166 |
Unrealized (gain) loss on investments (Note 5) |  |  | (15,651) | 375 | $ 511
Foreign exchange loss on investments (Note 5) |  |  | 9,858 |  |
Foreign exchange loss (gain) |  |  | 41,186 | (12,070) |
Reclamation accretion and adjustments to estimate (Note 11) |  |  | 539 | 3,010 |
Income and mining tax recovery |  |  | (2,829) | (1,339) |
Stock-based compensation |  |  | 354 | 313 |
Change in non-cash working capital items: |  |  |  |  |
Change in other assets related to operations |  |  | (4,689) | (14,590) |
Change in liabilities related to operations |  |  | (8,099) | (4,326) |
Cash used in operating activities |  |  | (56,042) | (62,622) |
Cash flows from investing activities: |  |  |  |  |
Additions to mineral property interests and plant and equipment |  |  | (18,277) | (17,140) |
Investment in marketable equity securities (Note 5) |  |  | (33,907) |  |
Dividends received from Minera Santa Cruz S.A. (Note 9) |  |  | 295 | 286 |
Cash used in investing activities |  |  | (51,889) | (16,854) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from McEwen Copper financing (Note 17) |  |  | 185,390 | 41,263 |
Issuance of flow-through common shares, net of issuance costs |  |  |  | 14,376 |
Proceeds from promissory note |  |  |  | 15,000 | 15,000
Principal repayment on debt (Note 10) |  |  | (25,000) |  |
Subscription proceeds received in advance |  |  |  | (2,850) |
Payment of finance lease obligations |  |  | (1,510) | (2,338) |
Cash provided by financing activities |  |  | 158,880 | 65,451 |
Effect of exchange rate change on cash and cash equivalents |  |  | (41,186) | 12,070 |
(Decrease) increase in cash, cash equivalents and restricted cash |  |  | 9,763 | (1,955) |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 43,579 | 60,634 | 60,634
Cash, cash equivalents and restricted cash, end of period | $ 53,342 | $ 58,679 | 53,342 | 58,679 | $ 43,579
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest paid |  |  | (3,231) | (4,305) |
Interest received |  |  | 42,565 | $ 10 |
Taxes paid |  |  | $ (5,735) |  |

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