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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (33,378) | $ (79,671)
Adjustments to reconcile net loss from operating activities: |  |
Loss from investment in McEwen Copper Inc. (Note 9) | 34,828 |
Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) | (5,979) | 4,375
Dividends received from Minera Santa Cruz S.A. (Note 9) | 383 | 295
Depreciation, amortization and depletion | 15,088 | 15,780
Unrealized gain on marketable securities (Note 5) | (284) | (3,010)
Foreign exchange loss on marketable securities (Note 5) |  | 1,810
Foreign exchange loss | 702 | 24,691
Reclamation accretion and adjustments to estimate | 216 | 1,535
Gain on disposal of property and equipment | (113) |
Income and mining tax recovery | (5,816) | (2,585)
Stock-based compensation | 1,785 | 84
Change in non-cash working capital items: |  |
Change in other assets related to operations | (3,497) | (378)
Change in liabilities related to operations | 3,552 | (16,393)
Cash provided by (used in) operating activities | 7,487 | (53,467)
Cash flows from investing activities: |  |
Additions to mineral property interests and plant and equipment | (11,206) | (8,958)
Investment in marketable securities (Note 5) |  | (26,855)
Proceeds from sale of marketable securities (Note 5) | 82 |
Cash used in investing activities | (11,124) | (35,813)
Cash flows from financing activities: |  |
Issuance of flow-through common shares, net of issuance costs (Note 12) | 20,424 |
Proceeds from exercise of warrants | 8 |
Proceeds from McEwen Copper Inc. financing |  | 185,390
Principal repayment on long-term debt |  | (25,000)
Payment of finance lease obligations | (394) | (948)
Cash provided by financing activities | 20,038 | 159,442
Effect of exchange rate change on cash and cash equivalents | (702) | (24,691)
Increase in cash, cash equivalents and restricted cash | 15,699 | 45,471
Cash, cash equivalents and restricted cash, beginning of period | 27,510 | 43,579
Cash, cash equivalents and restricted cash, end of period | 43,209 | 89,050
Supplemental disclosure of cash flow information: |  |
Interest paid | (1,945) | (2,106)
Interest received | 629 | 30,782
Taxes paid | $ (401) | $ (4,746)

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