XML 86 R55.htm IDEA: XBRL DOCUMENT v3.24.1
Note 9 - Investment in Juanicipio - Cash Flow of Associate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement Line Items [Line Items]    
Net income $ 48,659 $ 17,644
Deferred income tax expense and special mining duty 5,577 371
Net cash used in operating activities (8,945) (8,718)
Capital expenditures including plant, mine development and exploration (15,220) (12,018)
Net cash used in investing activities (7,243) (18,895)
Payment of lease obligations (107) (109)
Net cash from financing activities 54,955 928
Effect of exchange rate changes on cash (15) (108)
Increase (decrease) in cash during the year 38,752 (26,793)
Cash, beginning of year 29,955 56,748
Cash, end of year 68,707 29,955
Juanicipio [member]    
Statement Line Items [Line Items]    
Net income 129,428 90,247
Depreciation 68,475 20,913
Deferred income tax expense and special mining duty 27,381 26,348
Interest incurred on loans 18,524 2,298
Write-off of fixed asset 0 3,676
Other 3,304 3,711
Income tax and special mining duty payments (83,875) (11,570)
Change in other operating working capital (18,172) (6,361)
Net cash used in operating activities 145,064 129,261
Capital expenditures including plant, mine development and exploration (84,881) (156,040)
Other 1,487 282
Net cash used in investing activities (83,393) (155,758)
Loans and other capital provided by shareholders 56,800 18,500
Repayments of loans to shareholders (58,441) 255
Interest paid to shareholders (17,409) (9,460)
Payment of lease obligations (856) (854)
Net cash from financing activities (19,906) 8,440
Effect of exchange rate changes on cash 46 186
Increase (decrease) in cash during the year 41,811 (17,870)
Cash, beginning of year 1,102 18,972
Cash, end of year $ 42,913 $ 1,102