(a)Table below summarizes the information about changes in non-cash operating working capital: | | | | | | | | | Years Ended March 31, | Changes in non-cash operating working capital: | | 2026 | | 2025 | Trade and other receivables | | $ | (4,530) | | $ | 1,749 | Inventories | | | (825) | | | (661) | Prepaids and deposits | | | (2,702) | | | 686 | Accounts payable and accrued liabilities | | | 17,015 | | | 2,898 | Deposits received | | | 12,862 | | | 2,974 | Due from a related party | | | (396) | | | (58) | | | $ | 21,424 | | $ | 7,588 |
(b)Table below summarizes the information related to non-cash capital transactions: | | | | | | | | | Years Ended March 31, | Non-cash capital transactions: | | 2026 | | 2025 | Environmental rehabilitation expenditure paid from reclamation deposit | | $ | (1,131) | | $ | — | Acquisition of Adventus paid by equity securities | | | — | | | 176,265 | Additions of plant and equipment included in accounts payable and accrued liabilities | | | (3,103) | | | 3,254 | Capital expenditures of mineral rights and properties included in accounts payable and accrued liabilities | | | (941) | | | 3,499 |
(c)Table below summarizes the information related to cash and cash equivalents: | | | | | | | | | March 31, 2026 | | March 31, 2025 | Cash on hand and at bank | | $ | 132,731 | | $ | 236,457 | Bank term deposits and short-term money market investments | | | 289,258 | | | 127,521 | Total cash and cash equivalents | | $ | 421,989 | | $ | 363,978 |
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