SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

(i) The following table summarizes the changes in operating assets and liabilities:

	Three months ended March 31,
	2025		2024
Receivables	$	944	$	2,241
Prepaids and deposits	(365)		827
Inventory	(8,564)		(6,465)
Accounts payable and accrued liabilities	(1,846)		(8,181)
Net change in operating assets and liabilities	$	(9,831)	$	(11,578)

(ii) The following table summarizes non-cash items included in other income:

	Three months ended March 31,
	2025		2024
(Loss) gain on warrants valuation	$	(434)	$	2,630
(Loss) gain on convertible loans derivative valuation	(1,437)		6,115
Loss on gold prepay derivative valuation	(8,263)		(3,498)
Loss on silver purchase derivative valuation	(7,475)		(857)
Other	45		15
Total non-cash items included in other (expense) income	$	(17,564)	$	4,405