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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (43,691) | $ 33,177 | $ (86,094)
Adjustments to reconcile net loss from operating activities: |  |  |
Loss from investment in McEwen Copper Inc. (Note 9) | 46,977 | 57,821 |
Income from investment in Minera Santa Cruz S.A. (Note 9) | (9,021) | (62) | (2,776)
Depreciation, amortization and depletion | 30,863 | 30,359 | 19,532
Unrealized (gain) loss on marketable securities (Note 5) | (286) | (20,542) | 511
Foreign exchange loss on marketable securities |  | 9,858 |
Foreign exchange loss | 656 | 48,977 | 2,029
Reclamation accretion and adjustments to estimate | 864 | 2,693 | 7,168
Income and mining tax (recovery) expense | (6,976) | 37,018 | (1,856)
Stock-based compensation | 3,244 | 971 | 340
Dilution gain from investments in McEwen Copper Inc. (Note 9) | (5,777) |  |
Gain on deconsolidation of McEwen Copper Inc. (Note 9) |  | (222,157) |
Other | 349 |  |
Change in non-cash working capital items: |  |  |
Change in accounts receivable and other | 2,356 | 6,548 | (12,873)
Change in accounts payable and other liabilities | 9,896 | (24,298) | 17,439
Cash provided by (used in) operating activities | 29,454 | (39,637) | (56,580)
Cash flows from investing activities: |  |  |
Additions to mineral property interests and plant and equipment | (43,095) | (26,099) | (24,187)
Investment in McEwen Copper Inc. (Note 9) | (14,000) |  |
Notes receivable acquired | (1,880) |  |
Cash and restricted cash received from acquisition of Timberline Resources Corporation (Note 20) | 1,131 |  |
Investment in marketable securities (Note 5) | (366) | (34,157) |
Proceeds from sale of investment in McEwen Copper Inc. |  | 6,032 |
Cash outflow on McEwen Copper Inc. deconsolidation |  | (45,708) |
Other | 164 | 295 | 286
Cash used in investing activities | (58,046) | (99,637) | (23,901)
Cash flows from financing activities: |  |  |
Issuance of flow-through common shares, net of issuance costs (Note 13) | 20,424 | 13,428 | 14,376
Proceeds from exercise of warrants | 9 |  | 4
Proceeds from McEwen Copper Inc. financing |  | 185,390 | 41,263
Proceeds from promissory note |  |  | 15,000
Subscription proceeds received in advance |  |  | (2,850)
Principal repayment on long-term debt (Note 11) |  | (25,000) |
Payment of finance lease obligations | (1,231) | (1,636) | (2,338)
Cash provided by financing activities | 19,202 | 172,182 | 65,455
Effect of exchange rate change on cash and cash equivalents | (656) | (48,977) | (2,029)
Decrease in cash, cash equivalents and restricted cash | (10,046) | (16,069) | (17,055)
Cash, cash equivalents and restricted cash, beginning of year | 27,510 | 43,579 | 60,634
Cash, cash equivalents and restricted cash, end of year | 17,464 | 27,510 | 43,579
Supplemental disclosure of cash flow information: |  |  |
Interest paid | (3,911) | (4,728) | (4,875)
Interest received | 636 | 34,680 | 650
Taxes paid | $ (712) | $ (1,409) | $ (24)

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the purchase of mining and mining related assets during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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