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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
(i) The following table summarizes the changes in operating assets and liabilities:
Three months ended
March 31,
20252024
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,
20252024
(Loss) gain on warrants valuation$(434)$2,630 
(Loss) gain on convertible loans derivative valuation(1,437)6,115 
Loss on gold prepay derivative valuation(8,263)(3,498)
Loss on silver purchase derivative valuation(7,475)(857)
Other45 15 
Total non-cash items included in other (expense) income$(17,564)$4,405