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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (35,459) | $ (108,044)
Adjustments to reconcile net loss from operating activities: |  |
Loss from investment in McEwen Copper Inc. (Note 9) | 36,680 |
Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) | (4,751) | 7,047
Dividends received from Minera Santa Cruz S.A. (Note 9) | 383 | 295
Depreciation, amortization and depletion | 24,009 | 24,286
Unrealized loss (gain) on marketable securities (Note 5) | 176 | (15,651)
Foreign exchange loss on marketable securities (Note 5) |  | 9,858
Foreign exchange loss | 281 | 41,186
Reclamation accretion and adjustments to estimate | 1,126 | 539
Gain on disposal of property and equipment | (113) |
Income and mining tax recovery | (6,297) | (2,829)
Stock-based compensation | 2,142 | 354
Change in non-cash working capital items: |  |
Change in assets related to operations | 5,183 | (4,689)
Change in liabilities related to operations | 7,306 | (8,099)
Cash provided by (used in) operating activities | 30,666 | (55,747)
Cash flows from investing activities: |  |
Additions to mineral property interests and plant and equipment | (30,346) | (18,277)
Investment in McEwen Copper Inc. (Note 9) | (14,000) |
Notes receivable from Timberline (Note 17) | (1,880) |
Cash and restricted cash received from acquisition of Timberline Resources Corporation (Note 17) | 1,132 |
Costs to acquire Timberline Resources Corporation (Note 17) | (52) |
Investment in marketable securities (Note 5) | (79) | (33,907)
Proceeds from sale of marketable securities (Note 5) | 82 |
Cash used in investing activities | (45,143) | (52,184)
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 | (896) | (1,510)
Cash provided by financing activities | 19,536 | 158,880
Effect of exchange rate change on cash and cash equivalents | (281) | (41,186)
Increase in cash, cash equivalents and restricted cash | 4,778 | 9,763
Cash, cash equivalents and restricted cash, beginning of period | 27,510 | 43,579
Cash, cash equivalents and restricted cash, end of period | 32,288 | 53,342
Supplemental disclosure of cash flow information: |  |
Interest paid | (2,928) | (3,231)
Interest received | 737 | 42,565
Taxes paid | $ (401) | $ (5,735)

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