v3.25.2
Supplemental Disclosure With Respect to Cash Flows (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Other Cash Information

 

Six Months Ended June 30,

 

 

2025

 

 

2024

 

Interest received on cash deposits

 

$

2,728

 

 

$

5,450

 

Interest paid

 

$

(721

)

 

$

(4

)

 

 

 

 

 

 

 

Non-cash investing and financing activities

 

 

 

 

 

 

Total non-cash changes to mineral properties, plant and equipment composed of:

 

$

59,924

 

 

$

12,178

 

Capitalization of stock-based compensation

 

 

626

 

 

 

2,878

 

Capitalization of depreciation

 

 

2,419

 

 

 

376

 

Capitalization of interest on the Orion Investment

 

 

7,638

 

 

 

-

 

Capitalization of non-cash interest

 

 

221

 

 

 

122

 

Deposits on long-lead equipment and other long-term prepaids

 

 

24,058

 

 

 

11,121

 

Other non-cash transactions including working capital changes

 

 

24,962

 

 

 

(2,319

)

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

34

 

 

$

719