XML 97 R86.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTARY CASH FLOW INFORMATION (Details 2) - USD ($)
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Acquisition of La Preciosa, net of cash & transaction costs $ 0 $ 21,535,000
Shares acquired under terms of option agreements 41,000 15,000
Transfer of share-based payments reserve upon exercise of RSUs 512,000 0
Transfer of share-based payments reserve upon option exercise 0 15,000
Equipment acquired under finance leases and equipment loans 2,925,000 1,293,000
Non-cash investing and financing activities $ 3,478,000 $ 16,612,000