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ADDITIONAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2025
ADDITIONAL CASH FLOW INFORMATION  
Schedule of additional cash flow information

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For the Year Ended

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​

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December 31, 2025

  ​ ​ ​

December 31, 2024

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​

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​

$

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$

Grants receivable and other current assets

 

11

 

125

 

220

Deferred grants

 

11

 

(72)

 

(470)

Mining tax credits

 

  ​

 

1,388

 

(414)

Sales taxes receivable

 

  ​

 

728

 

(595)

Prepaid expenses

 

  ​

 

(57)

 

1,168

Restricted cash and deposits

​

​

​

2,681

​

(3,298)

Accounts payable and other

 

10

 

(1,635)

 

1,884

Total net change in working capital

 

  ​

 

3,158

 

(1,505)

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​

Other Cash Flow Information

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​

Tax credits received

 

  ​

 

2,479

 

1,110

Interest paid

 

  ​

 

50

​

73

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​

​

​

​

​

​

Non-cash financing activities

 

  ​

 

​

 

​

Share issue costs included in accounts payable and accrued liabilities

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​

​

655

​

689

Schedule of net cash used in investing activities

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​

For the Year Ended

​

​

​

​

December 31, 2025

  ​ ​ ​

December 31, 2024

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​

​

​

$

​

$

Additions of property, plant and equipment as per note 8

 

​

 

14,702

 

18,279

Non-cash decrease (increase) of the asset rehabilitation obligation

 

​

 

(25)

 

(458)

Borrowing costs included in Mine under construction

 

  ​

 

(2,122)

 

(2,079)

Share-based compensation capitalized (non-cash)

 

  ​

 

(483)

 

(361)

Grants recognized

 

  ​

 

1,888

 

21

Grants received

​

​

​

(1,721)

​

(125)

Accounts payable variation related to property, plant and equipment

 

​

 

1,439

 

(1,222)

Net cash flow used in investing activities - purchase of property, plant and equipment

 

  ​

 

13,678

 

14,055

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