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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net (loss) income $ (6,321) $ 8,028
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Deferred income tax benefit (3,545) (2,216)
Depreciation and amortization, including amortization in reclamation 27,364 16,147
Stock-based compensation 1,955 875
Other operating adjustments 44 2,707
Changes in operating assets and liabilities:    
Accounts receivable 3,587 (4,446)
Inventories (2,550) (708)
Prepaid expenses and other current assets (724) (263)
Other noncurrent assets 249 (8)
Accounts payable and other accrued liabilities 284 5,930
Mining royalty and income taxes payable, net (6,186) 8,737
Net cash provided by operating activities 14,157 34,783
Cash flows from investing activities:    
Capital expenditures (18,233) (20,610)
Equity investment (1,743)  
Cash acquisition costs, net of cash acquired   (2,363)
Proceeds from the sale of gold and silver rounds 533  
Net cash used in investing activities (19,443) (22,973)
Cash flows from financing activities:    
Proceeds (for) from the exercise of stock options (376) 300
Dividends paid (3,536) (3,366)
Other financing activities   3
Net cash used in financing activities (3,912) (3,063)
Effect of exchange rate changes on cash and cash equivalents (839) (440)
Net (decrease) increase in cash and cash equivalents (10,037) 8,307
Cash and cash equivalents at beginning of period 33,712 25,405
Cash and cash equivalents at end of period $ 23,675 $ 33,712