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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,230) | $ (33,378)
Adjustments to reconcile net loss from operating activities: |  |
Loss from investment in McEwen Copper Inc. (Note 9) | 15,556 | 34,828
Income from investment in Minera Santa Cruz S.A. (Note 9) | (4,106) | (5,979)
Depreciation, amortization and depletion | 13,024 | 15,088
Unrealized gain on marketable securities (Note 5) | (6,453) | (284)
Foreign exchange loss (gain) | (112) | 702
Reclamation accretion and adjustments to estimate | 2,449 | 216
Income and mining tax expense (recovery) (Note 17) | (5,650) | (5,816)
Non-cash interest expense | 528 |
Stock-based compensation | 1,380 | 1,785
Other |  | 270
Change in non-cash working capital items: |  |
Change in inventories | (13,170) | (189)
Change in other assets related to operations | (1,117) | (3,308)
Change in accounts payable and accrued liabilities | 5,457 | 2,124
Change in deferred revenue | (3,544) |
Change in flow through premium liability | (3,340) | (886)
Change in other liabilities related to operations | 874 | 2,314
Cash provided by (used in) operating activities | (1,454) | 7,487
Cash flows from investing activities: |  |
Additions to mineral property interests and plant and equipment | (24,183) | (11,206)
Advances to related parties (Note 14) | (5,056) |
Investment in marketable securities (Note 5) | (1,997) |
Dividends received from Minera Santa Cruz S.A. (Note 9) | 2,246 |
Proceeds from sale of marketable securities | 168 | 82
Cash used in investing activities | (28,822) | (11,124)
Cash flows from financing activities: |  |
Proceeds from senior convertible notes (Note 10) | 110,000 |
Convertible notes financing costs (Note 10) | (4,123) |
Principal repayment on long-term debt | (20,000) |
Purchase of capped call options (Note 10) | (15,114) |
Issuance of flow-through common shares, net of issuance costs (Note 12) |  | 20,424
Payment of finance lease obligations | (513) | (394)
Proceeds from exercise of warrants |  | 8
Cash provided by financing activities | 70,250 | 20,038
Effect of exchange rate change on cash and cash equivalents | 112 | (702)
Increase in cash, cash equivalents and restricted cash | 40,086 | 15,699
Cash, cash equivalents and restricted cash, beginning of period | 17,464 | 27,510
Cash, cash equivalents and restricted cash, end of period | 57,550 | 43,209
Supplemental disclosure of cash flow information: |  |
Interest paid | (1,143) | (1,945)
Interest received | 693 | 629
Taxes paid | $ (1,940) | $ (401)

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