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Condensed Consolidated Interim Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities    
Net income $ 3,008 $ (21)
Adjustments for non-cash items:    
Deferred income tax expense (recovery) 1,061 (280)
Depreciation and depletion 2,504 2,175
Accretion of reclamation provision 151 36
(Gain) loss on investments 87 (899)
Unrealized foreign exchange gain (283) (241)
Write down of uncollectible account 621 0
Unwinding of fair value adjustment 0 74
Fair value adjustment on warrant liability 0 478
Write down of equipment and materials and supplies inventory 566 95
Share-based payments 1,601 1,809
Total adjustments for non cash 9,142 4,068
Net change in non-cash working capital items 1,569 3,201
Cash provided by operating activities 7,573 867
Financing Activities    
Shares and units issued for cash, net of issuance costs 3,630 3,242
Proceeds from option exercise 372 0
Lease liability payments 1,371 933
Equipment loan payments 126 184
Cash provided by (used in) financing activities 2,505 2,125
Investing Activities    
Exploration and evaluation expenditures 1,920 809
Additions to plant, equipment and mining properties 3,112 6,575
Acquisition of La Preciosa 0 (5,000)
Cash used in investing activities (5,032) (12,384)
Change in cash 5,046 (9,392)
Effect of exchange rate changes on cash 33 3
Cash, beginning 2,688 11,245
Cash, ending $ 7,767 $ 1,856