v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Operating activities
Net income (loss)	$ (74,898)	$ (53,189)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation	1,904	2,387
Borrowed inventory included in cost of sales		19,282
Payment of deposit on borrowed inventory		(3,750)
Net realizable value adjustments	2,703	6,005
Amortization of mineral properties	1,871	387
Depreciation of capital assets	3,819	2,735
Accretion of asset retirement obligations	1,245	760
Amortization of debt discount	459	33
Provision for reclamation	101	(6)
Mark to market loss (gain)	6,124	(6,444)
Loss (gain) on sale of assets	225
Unrealized foreign exchange gain	28	(80)
Trade receivables	16,511	(16,511)
Inventory	(6,250)	(24,178)
Lease receivables	770	(1,196)
Prepaid expenses and other current assets	791	(251)
Accounts payable and accrued liabilities	1,470	2,098
Net cash provided by (used in) operating activities	(43,127)	(71,918)
Investing activities
Purchase of capital assets	(23,620)	(9,046)
Net cash provided by (used in) investing activities	(23,620)	(9,046)
Financing activities
Issuance of common shares for cash	15,983	97,568
Share issue costs	(399)	(4,683)
Proceeds from convertible notes issuance	120,000
Convertible notes financing costs	(4,987)
Purchase of capped call	(16,620)
Proceeds from exercise of warrants and stock options	1,754	12,401
RSU redeemed for cash	(109)	(60)
Changes in financial lease liability	(692)	391
Repayment of long-term debt		(5,727)
Net cash provided by (used in) financing activities	114,930	99,890
Effects of foreign exchange rate changes on cash	86	(97)
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	48,269	18,829
Beginning cash and cash equivalents, and restricted cash and cash equivalents	87,078	68,249
Ending cash and cash equivalents, and restricted cash and cash equivalents	$ 135,347	$ 87,078

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