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v3.22.2.2

CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ (3,038) | $ 5,339
Adjustments to reconcile net income to net cash from operating activities: |  |
Deferred income tax benefit | (1,101) | (74)
Depreciation and amortization, including amortization in reclamation | 19,936 | 11,405
Stock-based compensation | 1,617 | 711
Other operating adjustments | (1,294) | 475
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,931 | (721)
Inventories | (2,339) | (810)
Prepaid expenses and other current assets | (1,404) | (1,038)
Accounts payable and other accrued liabilities | (3,032) | 2,730
Mining royalty and income taxes payable, net | (6,362) | 3,855
Net cash provided by operating activities | 7,914 | 21,872
Cash flows from investing activities: |  |
Capital expenditures | (14,123) | (15,217)
Equity investment | (1,743) |
Proceeds from the sale of gold and silver rounds | 533 |
Net cash used in investing activities | (15,333) | (15,217)
Cash flows from financing activities: |  |
Proceeds (for) from the exercise of stock options | (376) | 263
Dividends paid | (2,651) | (2,481)
Other financing activities |  | 3
Net cash used in financing activities | (3,027) | (2,215)
Effect of exchange rate changes on cash and cash equivalents | (735) | (301)
Net (decrease) increase in cash and cash equivalents | (11,181) | 4,139
Cash and cash equivalents at beginning of period | 33,712 | 25,405
Cash and cash equivalents at end of period | $ 22,531 | $ 29,544

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