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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating activities        
Net income (loss) $ 134,808 $ (355,698)
Adjustments for:      
Depreciation, depletion, and amortization 56,850 61,409
Reclamation and remediation costs 74,170 277,732
Payments for reclamation and remediation liabilities (12,684) (77,873)
Deferred income taxes (19,902) (26,511)
Stock-based compensation 17,062 (2,974)
Change in fair value of marketable securities (3,721) (6,419)
Loss (gain) on sale and disposal of assets, net 755 (5,599)
Impairment charges of long-lived and other assets 0 114,230
Loss (gain) on foreign exchange 15,290 6,499
Non-cash care and maintenance 30,930 20,003
Other operating activities 7,412 4,163
Net change in operating assets and liabilities   (58,324) (62,463)
Net cash provided by (used in) operating activities 242,646 (53,501)
Investing activities    
Additions to mineral properties, plant and equipment (104,962) (72,211)
Acquisitions, net (108,736) 0
Purchases of marketable securities (51,681) (9,626)
Net proceeds from sale of marketable securities 41,971 8,747
Proceeds from sale of mineral properties, plant and equipment 0 4,853
Other investing activities 655 (225)
Net cash used in investing activities (222,753) (68,462)
Financing activities     
Repayment of debt, principal 0 (920)
Proceeds from the issuance of debt, related party 12,900 3,415
Repurchase of common shares 0 (9,825)
Principal payments on finance leases (2,369) (2,002)
Net cash provided by (used in) financing activities 10,531 (9,332)
Effect of foreign exchange rate changes on cash and cash equivalents (6,202) (2,791)
Net increase (decrease) in cash, cash equivalents, and restricted cash 24,222 (134,086)
Cash, cash equivalents, and restricted cash beginning of period 387,882 492,494
Cash, cash equivalents, and restricted cash end of period $ 412,104 $ 358,408