XML 53 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Supplementary Cash Flow Information

9 Months Ended

Sep. 30, 2025

Supplementary Cash Flow Information

Supplementary Cash Flow Information

23. Supplementary Cash Flow Information

Other operating adjustments, net within net cash provided by operating activities on the Condensed Consolidated Interim Statements of Cash Flows for the nine months ended September 30, 2025 and 2024 consisted of the following:

​

​	​	​	​	​	​	​
​		For the nine months ended September 30,
​	​	2025			2024
​	​	(in thousands)
Unrealized gain on gold and silver rounds	​	$	(61)	​	$	(35)
Unrealized foreign currency exchange loss	​	​	1,334	​	​	2,220
Unrealized loss on investments	​	​	-	​	​	1,168
Increase in reserve for inventory	​	​	422	​	​	-
Other, net	​	​	1,232	​	​	1,093
Total other operating adjustments, net	​	$	2,927	​	$	4,446

​

X

- References

No definition available.

+ Details

Name:	us-gaap_AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration