| SUPPLEMENTAL CASH FLOW INFORMATION |
SUPPLEMENTAL CASH FLOW INFORMATION (i) The following table summarizes the changes in operating assets and liabilities: | | | | | | | | | | | | | | | | Three months ended
June 30, | Six months ended
June 30, | | 2025 | 2024 | 2025 | 2024 | | Receivables | $ | (2,313) | | $ | (1,638) | | $ | (1,369) | | $ | 602 | | | | | | | | Prepaids and deposits | (1,341) | | (1,069) | | (1,707) | | (242) | | | Inventory | 2,152 | | 4,645 | | (6,412) | | (1,820) | | | Accounts payable and accrued liabilities | (1,627) | | 2,466 | | (3,472) | | (5,714) | | | Deferred revenue | 7,103 | | — | | 7,103 | | — | | | Net change in operating assets and liabilities | $ | 3,974 | | $ | 4,404 | | $ | (5,857) | | $ | (7,174) | |
(ii) The following table summarizes non-cash items included in other income:
| | | | | | | | | | | | | | | | Three months ended
June 30, | Six months ended
June 30, | | 2025 | 2024 | 2025 | 2024 | | Gain on fair value measurement of warrant liability | $ | 709 | | $ | 1,645 | | $ | 275 | | $ | 4,275 | | | Gain (loss) on fair value measurement of Convertible Loans | 765 | | 3,030 | | (673) | | 9,145 | | | | | | | | | | | | | Loss on Gold Prepay Agreement | (2,412) | | (2,478) | | (10,674) | | (5,976) | | | Loss on Silver Purchase Agreement | (1,986) | | (4,445) | | (9,461) | | (5,302) | | | | | | | | | | | | | | | | | | | | | | | Other | (794) | | 79 | | (749) | | 94 | | | Total non-cash items included in other (expense) income | $ | (3,718) | | $ | (2,169) | | $ | (21,282) | | $ | 2,236 | |
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