Supplemental cash flow information (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental cash flow information [Abstract]

Statements of detailed information of cash flow

2023

2022

Changes in non-cash working capital:

Accounts receivable

$

(242,416)

$

99,601

Inventories

38,394

(162,858)

Supplies and prepaid expenses

8,410

(63,500)

Accounts payable and accrued liabilities

169,044

16,401

Reclamation payments

(38,982)

(28,492)

Other

(346)

19,417

Total

$

(65,896)

$

(119,431)

Reconciliation of liabilities arising from financing activities

Long-term

Interest

Lease

Dividends

Share

debt

payable

obligation

payable

capital

Total

Balance at January 1, 2023

$

997,000

$

4,011

$

9,287

$

-

$

2,880,336

$

3,890,634

Changes from financing cash flows:

Dividends paid

-

-

-

(52,079)

-

(52,079)

Interest paid

-

(40,439)

(359)

-

-

(40,798)

Lease principal payments

-

-

(2,430)

-

-

(2,430)

Shares issued, stock option plan

-

-

-

-

27,537

27,537

Term loan issuance

816,582

-

-

-

-

816,582

Total cash changes

816,582

(40,439)

(2,789)

(52,079)

27,537

748,812

Non-cash changes:

Amortization of issue costs

1,377

-

-

-

-

1,377

Dividends declared

-

-

-

52,079

-

52,079

Interest expense

-

50,690

359

-

-

51,049

Right-of-use asset additions

-

-

4,368

-

-

4,368

Other

-

142

(411)

-

-

(269)

Shares issued, stock option plan

-

-

-

-

6,292

6,292

Foreign exchange

(30,785)

(317)

2

-

-

(31,100)

Total non-cash changes

(29,408)

50,515

4,318

52,079

6,292

83,796

Balance at December 31, 2023

$

1,784,174

$

14,087

$

10,816

$

-

$

2,914,165

$

4,723,242