| | | | | Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents | | June 30, 2026 | | June 30, 2025 | | | | | | Cash and cash equivalents | | 95,252 | | 57,603 | Restricted cash and cash equivalents | | 12,971 | | 11,256 | | | 108,223 | | 68,859 |
Drill rigs converted from capital assets to leases receivable are non-cash transactions. | | | | | Non-cash Operating Activity | | June 30, 2026 | | June 30, 2025 | | | | | | Drill rigs converted from capital assets to leases receivable | | — | | 910 |
| | | | | Non-cash Investing Activity | | June 30, 2026 | | June 30, 2025 | | | | | | Capital assets included in payables at period end | | 1,316 | | 1,399 | Capitalized interest included in payables at period end | | 1,118 | | — | Additional equipment financing incurred | | — | | 1,060 | Change in estimated reclamation costs on mineral properties | | 5,361 | | 2,710 |
| | | | | Cash and Non-cash Interest Expense | | June 30, 2026 | | June 30, 2025 | | | | | | Cash interest expense | | 783 | | 556 | Non-cash interest expense | | 4,923 | | — | | | | | | | | 5,706 | | 556 |
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