CASH, CASH EQUIVALENTS AND RESTRICTED CASH

6 Months Ended

Jun. 30, 2022

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

NOTE 17 CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported in the Consolidated Balance Sheets to the amounts disclosed in the Consolidated Statements of Cash Flows:

	June 30, 2022		December 31, 2021
Cash and cash equivalents	$	44,021	$	54,287
Restricted cash - current		-		2,550
Restricted cash - non-current		3,797		3,797
Total cash, cash equivalents, and restricted cash	$	47,818	$	60,634

As of June 30, 2022, cash and cash equivalents include bankers’ notes with maturity dates between 34 to 81 days. The non-current portion of restricted cash includes deposits related to the Company’s reclamation obligations and surety facility (Note 16).