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v3.25.3

Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income | $ 16,183 | $ 3,008
Adjustments for non-cash items: |  |
Deferred income tax expense | 1,464 | 1,061
Depreciation and depletion | 2,736 | 2,504
Accretion of reclamation provision | 156 | 151
Gain on investments | (2,746) | (87)
Unrealized gain on derivatives | (2,000) | 0
Unrealized foreign exchange loss (gain) | 1,369 | (283)
Write down of uncollectible account | 0 | 621
Write down of equipment and materials and supplies inventory | 413 | 566
Finance costs on deferred consideration payable | 64 | 0
Other expenses | 425 | 0
Share-based payments | 2,847 | 1,601
Total adjustments for non cash | 20,911 | 9,142
Net change in non-cash working capital items | (3,474) | (1,569)
Cash provided by operating activities | 17,437 | 7,573
Financing Activities |  |
Shares issued for cash, net of issuance costs | 35,936 | 3,630
Proceeds from option exercises and RSU vesting, net | 1,318 | 372
Lease liability payments | (1,608) | (1,371)
Equipment loan payments | (240) | (126)
Cash provided by financing activities | 35,406 | 2,505
Investing Activities |  |
Exploration and evaluation expenditures | (568) | (1,920)
Additions to plant, equipment and mining properties | (22,258) | (3,112)
Cash used in investing activities | (22,826) | (5,032)
Change in cash | 30,017 | 5,046
Effect of exchange rate changes on cash | (3) | 33
Cash, beginning | 27,317 | 2,688
Cash, ending | $ 57,331 | $ 7,767

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