6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001558370-24-011397 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | tfpm-20240630x6k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$29.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$29.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$21.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$21.06M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$17.32M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$17.32M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$13.72M | USD | Point-in-time |
| Amounts receivable and prepaid expenses |
TradeAndOtherCurrentReceivables
|
$13.72M | USD | Point-in-time |
| Prepaid gold interests |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$12.84M | USD | Point-in-time |
| Prepaid gold interests |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$12.84M | USD | Point-in-time |
| Prepaid gold interests |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$7.70M | USD | Point-in-time |
| Prepaid gold interests |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$7.70M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$2.96M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$2.96M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$6.25M | USD | Point-in-time |
| Investments |
CurrentInvestments
|
$6.25M | USD | Point-in-time |
| Inventory |
Inventories
|
$2.07M | USD | Point-in-time |
| Inventory |
Inventories
|
$2.07M | USD | Point-in-time |
| Inventory |
Inventories
|
$1.39M | USD | Point-in-time |
| Inventory |
Inventories
|
$1.39M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$1.60M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$1.60M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$2.10M | USD | Point-in-time |
| Income tax receivable |
CurrentTaxAssetsCurrent
|
$2.10M | USD | Point-in-time |
| Loans receivable |
CurrentLoansAndReceivables
|
$8.99M | USD | Point-in-time |
| Loans receivable |
CurrentLoansAndReceivables
|
$8.99M | USD | Point-in-time |
| Loans receivable |
CurrentLoansAndReceivables
|
- | USD | Point-in-time |
| Loans receivable |
CurrentLoansAndReceivables
|
- | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$58.36M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$58.36M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$57.04M | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$57.04M | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.63B | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.63B | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.77B | USD | Point-in-time |
| Mineral interests |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources
|
$1.77B | USD | Point-in-time |
| Prepaid gold interests |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$32.55M | USD | Point-in-time |
| Prepaid gold interests |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$32.55M | USD | Point-in-time |
| Prepaid gold interests |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$33.28M | USD | Point-in-time |
| Prepaid gold interests |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$33.28M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$10.47M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$10.47M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$9.34M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxAssets
|
$9.34M | USD | Point-in-time |
| Loans receivable |
NoncurrentLoansAndReceivables
|
$1.71M | USD | Point-in-time |
| Loans receivable |
NoncurrentLoansAndReceivables
|
$1.71M | USD | Point-in-time |
| Loans receivable |
NoncurrentLoansAndReceivables
|
$18.99M | USD | Point-in-time |
| Loans receivable |
NoncurrentLoansAndReceivables
|
$18.99M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$2.98M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$2.98M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$3.50M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$3.50M | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.84B | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.84B | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.68B | USD | Point-in-time |
| Non-current assets |
NoncurrentAssets
|
$1.68B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.89B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.89B | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$6.46M | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$6.46M | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$15.67M | USD | Point-in-time |
| Amounts payable and other liabilities |
TradeAndOtherCurrentPayables
|
$15.67M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$3.21M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$3.21M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$1.26M | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$1.26M | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$390.00K | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$390.00K | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$393.00K | USD | Point-in-time |
| Lease obligation |
CurrentLeaseLiabilities
|
$393.00K | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$10.06M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$10.06M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$17.32M | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$17.32M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
- | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
- | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
$57.00M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
$57.00M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
$20.00M | USD | Point-in-time |
| Debt |
LongtermBorrowings
|
$20.00M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.76M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.76M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.53M | USD | Point-in-time |
| Lease obligation |
NoncurrentLeaseLiabilities
|
$1.53M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$3.64M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$3.64M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$1.17M | USD | Point-in-time |
| Deferred income tax |
DeferredTaxLiabilities
|
$1.17M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$4.01M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$4.01M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$7.21M | USD | Point-in-time |
| Other non-current liabilities |
OtherNoncurrentLiabilities
|
$7.21M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$29.91M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$29.91M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$66.41M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$66.41M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.75B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.75B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.75B | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$1.75B | USD | Point-in-time |
| (Deficit) retained earnings |
RetainedEarnings
|
$-65.28M | USD | Point-in-time |
| (Deficit) retained earnings |
RetainedEarnings
|
$-65.28M | USD | Point-in-time |
| (Deficit) retained earnings |
RetainedEarnings
|
$46.83M | USD | Point-in-time |
| (Deficit) retained earnings |
RetainedEarnings
|
$46.83M | USD | Point-in-time |
| Other |
OtherReserves
|
$15.78M | USD | Point-in-time |
| Other |
OtherReserves
|
$15.78M | USD | Point-in-time |
| Other |
OtherReserves
|
$14.73M | USD | Point-in-time |
| Other |
OtherReserves
|
$14.73M | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.81B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.81B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.70B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.70B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.84B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.84B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.32B | USD | Point-in-time |
| Shareholders' equity |
Equity
|
$1.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.74B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
EquityAndLiabilities
|
$1.74B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenue
|
$102.86M | USD | 2 Qtrs |
| Revenue |
Revenue
|
$102.86M | USD | 2 Qtrs |
| Revenue |
Revenue
|
$63.58M | USD | 1 Quarter |
| Revenue |
Revenue
|
$63.58M | USD | 1 Quarter |
| Revenue |
Revenue
|
$52.59M | USD | 1 Quarter |
| Revenue |
Revenue
|
$52.59M | USD | 1 Quarter |
| Revenue |
Revenue
|
$121.11M | USD | 2 Qtrs |
| Revenue |
Revenue
|
$121.11M | USD | 2 Qtrs |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.37M | USD | 2 Qtrs |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$21.37M | USD | 2 Qtrs |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$14.07M | USD | 2 Qtrs |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$14.07M | USD | 2 Qtrs |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.52M | USD | 1 Quarter |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.52M | USD | 1 Quarter |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$9.90M | USD | 1 Quarter |
| Cost of sales excluding depletion |
IfrsCostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$9.90M | USD | 1 Quarter |
| Depletion |
IfrsCostDepletion
|
$34.88M | USD | 2 Qtrs |
| Depletion |
IfrsCostDepletion
|
$34.88M | USD | 2 Qtrs |
| Depletion |
IfrsCostDepletion
|
$15.74M | USD | 1 Quarter |
| Depletion |
IfrsCostDepletion
|
$15.74M | USD | 1 Quarter |
| Depletion |
IfrsCostDepletion
|
$31.67M | USD | 2 Qtrs |
| Depletion |
IfrsCostDepletion
|
$31.67M | USD | 2 Qtrs |
| Depletion |
IfrsCostDepletion
|
$17.16M | USD | 1 Quarter |
| Depletion |
IfrsCostDepletion
|
$17.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.82M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$49.82M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$26.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.16M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$72.16M | USD | 2 Qtrs |
| General administration costs |
GeneralAndAdministrativeExpense
|
$11.98M | USD | 2 Qtrs |
| General administration costs |
GeneralAndAdministrativeExpense
|
$11.98M | USD | 2 Qtrs |
| General administration costs |
GeneralAndAdministrativeExpense
|
$10.86M | USD | 2 Qtrs |
| General administration costs |
GeneralAndAdministrativeExpense
|
$10.86M | USD | 2 Qtrs |
| General administration costs |
GeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| General administration costs |
GeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| General administration costs |
GeneralAndAdministrativeExpense
|
$6.51M | USD | 1 Quarter |
| General administration costs |
GeneralAndAdministrativeExpense
|
$6.51M | USD | 1 Quarter |
| Business development costs |
ResearchAndDevelopmentExpense
|
$2.19M | USD | 2 Qtrs |
| Business development costs |
ResearchAndDevelopmentExpense
|
$2.19M | USD | 2 Qtrs |
| Business development costs |
ResearchAndDevelopmentExpense
|
$2.35M | USD | 2 Qtrs |
| Business development costs |
ResearchAndDevelopmentExpense
|
$2.35M | USD | 2 Qtrs |
| Business development costs |
ResearchAndDevelopmentExpense
|
$782.00K | USD | 1 Quarter |
| Business development costs |
ResearchAndDevelopmentExpense
|
$782.00K | USD | 1 Quarter |
| Business development costs |
ResearchAndDevelopmentExpense
|
$1.35M | USD | 1 Quarter |
| Business development costs |
ResearchAndDevelopmentExpense
|
$1.35M | USD | 1 Quarter |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
$148.03M | USD | 2 Qtrs |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
$148.03M | USD | 2 Qtrs |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
- | USD | 1 Quarter |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
- | USD | 1 Quarter |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
$141.77M | USD | 1 Quarter |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
$141.77M | USD | 1 Quarter |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
- | USD | 2 Qtrs |
| Impairment charges and expected credit losses |
ImpairmentLossAndExpectedCreditLoss
|
- | USD | 2 Qtrs |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$20.98M | USD | 1 Quarter |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$20.98M | USD | 1 Quarter |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$-90.04M | USD | 2 Qtrs |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$-90.04M | USD | 2 Qtrs |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$36.61M | USD | 2 Qtrs |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$36.61M | USD | 2 Qtrs |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$-110.73M | USD | 1 Quarter |
| Operating (loss) income |
ProfitLossFromOperatingActivities
|
$-110.73M | USD | 1 Quarter |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
- | USD | 1 Quarter |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
- | USD | 1 Quarter |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 1 Quarter |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 1 Quarter |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 2 Qtrs |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 2 Qtrs |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
- | USD | 2 Qtrs |
| Loss on disposition of mineral interests |
GainLossOnDispositionOfMineralInterests
|
- | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interest |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$3.41M | USD | 1 Quarter |
| Increase in fair value of prepaid gold interest |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$3.41M | USD | 1 Quarter |
| Increase in fair value of prepaid gold interest |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$423.00K | USD | 1 Quarter |
| Increase in fair value of prepaid gold interest |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$423.00K | USD | 1 Quarter |
| Increase in fair value of prepaid gold interest |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$2.77M | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interest |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$2.77M | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interest |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$5.51M | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interest |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$5.51M | USD | 2 Qtrs |
| Decrease in fair value of investments |
GainsLossesOnChangeInFairValueOfInvestments
|
$-1.38M | USD | 1 Quarter |
| Decrease in fair value of investments |
GainsLossesOnChangeInFairValueOfInvestments
|
$-1.38M | USD | 1 Quarter |
| Decrease in fair value of investments |
GainsLossesOnChangeInFairValueOfInvestments
|
$-1.77M | USD | 2 Qtrs |
| Decrease in fair value of investments |
GainsLossesOnChangeInFairValueOfInvestments
|
$-1.77M | USD | 2 Qtrs |
| Decrease in fair value of investments |
GainsLossesOnChangeInFairValueOfInvestments
|
$-69.00K | USD | 2 Qtrs |
| Decrease in fair value of investments |
GainsLossesOnChangeInFairValueOfInvestments
|
$-69.00K | USD | 2 Qtrs |
| Decrease in fair value of investments |
GainsLossesOnChangeInFairValueOfInvestments
|
$-1.34M | USD | 1 Quarter |
| Decrease in fair value of investments |
GainsLossesOnChangeInFairValueOfInvestments
|
$-1.34M | USD | 1 Quarter |
| Finance costs, net |
FinanceCosts
|
$2.67M | USD | 2 Qtrs |
| Finance costs, net |
FinanceCosts
|
$2.67M | USD | 2 Qtrs |
| Finance costs, net |
FinanceCosts
|
$1.27M | USD | 1 Quarter |
| Finance costs, net |
FinanceCosts
|
$1.27M | USD | 1 Quarter |
| Finance costs, net |
FinanceCosts
|
$2.58M | USD | 2 Qtrs |
| Finance costs, net |
FinanceCosts
|
$2.58M | USD | 2 Qtrs |
| Finance costs, net |
FinanceCosts
|
$1.38M | USD | 1 Quarter |
| Finance costs, net |
FinanceCosts
|
$1.38M | USD | 1 Quarter |
| Other expenses |
OtherExpenseByFunction
|
$1.77M | USD | 2 Qtrs |
| Other expenses |
OtherExpenseByFunction
|
$1.77M | USD | 2 Qtrs |
| Other expenses |
OtherExpenseByFunction
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenseByFunction
|
- | USD | 1 Quarter |
| Other expenses |
OtherExpenseByFunction
|
- | USD | 2 Qtrs |
| Other expenses |
OtherExpenseByFunction
|
- | USD | 2 Qtrs |
| Other expenses |
OtherExpenseByFunction
|
$994.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenseByFunction
|
$994.00K | USD | 1 Quarter |
| Sustainability initiatives |
SustainabilityInitiatives
|
$104.00K | USD | 1 Quarter |
| Sustainability initiatives |
SustainabilityInitiatives
|
$104.00K | USD | 1 Quarter |
| Sustainability initiatives |
SustainabilityInitiatives
|
$200.00K | USD | 1 Quarter |
| Sustainability initiatives |
SustainabilityInitiatives
|
$200.00K | USD | 1 Quarter |
| Sustainability initiatives |
SustainabilityInitiatives
|
$222.00K | USD | 2 Qtrs |
| Sustainability initiatives |
SustainabilityInitiatives
|
$222.00K | USD | 2 Qtrs |
| Sustainability initiatives |
SustainabilityInitiatives
|
$393.00K | USD | 2 Qtrs |
| Sustainability initiatives |
SustainabilityInitiatives
|
$393.00K | USD | 2 Qtrs |
| Foreign currency translation gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$55.00K | USD | 1 Quarter |
| Foreign currency translation gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$55.00K | USD | 1 Quarter |
| Foreign currency translation gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$95.00K | USD | 2 Qtrs |
| Foreign currency translation gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$95.00K | USD | 2 Qtrs |
| Foreign currency translation gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$52.00K | USD | 2 Qtrs |
| Foreign currency translation gain |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$52.00K | USD | 2 Qtrs |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-991.00K | USD | 2 Qtrs |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-991.00K | USD | 2 Qtrs |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-1.05M | USD | 2 Qtrs |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-1.05M | USD | 2 Qtrs |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-449.00K | USD | 1 Quarter |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-449.00K | USD | 1 Quarter |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-3.32M | USD | 1 Quarter |
| Other income (expenses) |
OtherNonOperatingIncomeExpenses
|
$-3.32M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$-111.18M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$-111.18M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$17.66M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$17.66M | USD | 1 Quarter |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$35.56M | USD | 2 Qtrs |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$35.56M | USD | 2 Qtrs |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$-91.03M | USD | 2 Qtrs |
| (Loss) earnings before income taxes |
ProfitLossBeforeTax
|
$-91.03M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$2.99M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$2.99M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$2.98M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$2.98M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$1.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$1.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$260.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseContinuingOperations
|
$260.00K | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$-111.44M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-111.44M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-94.01M | USD | 2 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$-94.01M | USD | 2 Qtrs |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.47 | USD | 2 Qtrs |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.47 | USD | 2 Qtrs |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.55 | USD | 1 Quarter |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.55 | USD | 1 Quarter |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$0.17 | USD | 2 Qtrs |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$0.17 | USD | 2 Qtrs |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$0.08 | USD | 1 Quarter |
| (Loss) earnings per share - Basic (in dollars per share) |
BasicEarningsLossPerShare
|
$0.08 | USD | 1 Quarter |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.55 | USD | 1 Quarter |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.55 | USD | 1 Quarter |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$0.08 | USD | 1 Quarter |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$0.08 | USD | 1 Quarter |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.47 | USD | 2 Qtrs |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.47 | USD | 2 Qtrs |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$0.17 | USD | 2 Qtrs |
| (Loss) earnings per share - Diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$0.17 | USD | 2 Qtrs |
Cash Flow Statement
276 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) earnings |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$-111.44M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-111.44M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-94.01M | USD | 2 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$-94.01M | USD | 2 Qtrs |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$15.74M | USD | 1 Quarter |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$15.74M | USD | 1 Quarter |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$17.16M | USD | 1 Quarter |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$17.16M | USD | 1 Quarter |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$34.88M | USD | 2 Qtrs |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$34.88M | USD | 2 Qtrs |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$31.67M | USD | 2 Qtrs |
| Depletion |
AdjustmentsForDepletionOfMineralInterests
|
$31.67M | USD | 2 Qtrs |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$4.64M | USD | 2 Qtrs |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$4.64M | USD | 2 Qtrs |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$4.92M | USD | 1 Quarter |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$4.92M | USD | 1 Quarter |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$2.46M | USD | 1 Quarter |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$2.46M | USD | 1 Quarter |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$10.48M | USD | 2 Qtrs |
| Non-cash cost of sales related to prepaid gold interests |
AdjustmentsForNonCashCostOfSalesRelatedToPrepaidGoldInterest
|
$10.48M | USD | 2 Qtrs |
| Amortization |
AdjustmentsForAmortisationExpense
|
$93.00K | USD | 1 Quarter |
| Amortization |
AdjustmentsForAmortisationExpense
|
$93.00K | USD | 1 Quarter |
| Amortization |
AdjustmentsForAmortisationExpense
|
$85.00K | USD | 1 Quarter |
| Amortization |
AdjustmentsForAmortisationExpense
|
$85.00K | USD | 1 Quarter |
| Amortization |
AdjustmentsForAmortisationExpense
|
$184.00K | USD | 2 Qtrs |
| Amortization |
AdjustmentsForAmortisationExpense
|
$184.00K | USD | 2 Qtrs |
| Amortization |
AdjustmentsForAmortisationExpense
|
$175.00K | USD | 2 Qtrs |
| Amortization |
AdjustmentsForAmortisationExpense
|
$175.00K | USD | 2 Qtrs |
| Impairments charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
- | USD | 2 Qtrs |
| Impairments charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
- | USD | 2 Qtrs |
| Impairments charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
$148.03M | USD | 2 Qtrs |
| Impairments charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
$148.03M | USD | 2 Qtrs |
| Impairments charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
- | USD | 1 Quarter |
| Impairments charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
- | USD | 1 Quarter |
| Impairments charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
$141.77M | USD | 1 Quarter |
| Impairments charges and expected credit losses |
AdjustmentsForImpairmentLossAndExpectedCreditLossOnFinancialAssets
|
$141.77M | USD | 1 Quarter |
| Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 1 Quarter |
| Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 1 Quarter |
| Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
- | USD | 1 Quarter |
| Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
- | USD | 1 Quarter |
| Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
- | USD | 2 Qtrs |
| Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
- | USD | 2 Qtrs |
| Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 2 Qtrs |
| Loss on disposition of mineral interests |
AdjustmentsForGainLossOnDispositionOfMineralInterests
|
$-1.00M | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interests |
AdjustmentsForFairValueGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-2.77M | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interests |
AdjustmentsForFairValueGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-2.77M | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interests |
AdjustmentsForFairValueGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-423.00K | USD | 1 Quarter |
| Increase in fair value of prepaid gold interests |
AdjustmentsForFairValueGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-423.00K | USD | 1 Quarter |
| Increase in fair value of prepaid gold interests |
AdjustmentsForFairValueGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-5.51M | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interests |
AdjustmentsForFairValueGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-5.51M | USD | 2 Qtrs |
| Increase in fair value of prepaid gold interests |
AdjustmentsForFairValueGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-3.41M | USD | 1 Quarter |
| Increase in fair value of prepaid gold interests |
AdjustmentsForFairValueGainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-3.41M | USD | 1 Quarter |
| Decrease in fair value of investments |
AdjustmentsForFairValueGainsLossesOnInvestments
|
$69.00K | USD | 2 Qtrs |
| Decrease in fair value of investments |
AdjustmentsForFairValueGainsLossesOnInvestments
|
$69.00K | USD | 2 Qtrs |
| Decrease in fair value of investments |
AdjustmentsForFairValueGainsLossesOnInvestments
|
$1.38M | USD | 1 Quarter |
| Decrease in fair value of investments |
AdjustmentsForFairValueGainsLossesOnInvestments
|
$1.38M | USD | 1 Quarter |
| Decrease in fair value of investments |
AdjustmentsForFairValueGainsLossesOnInvestments
|
$1.77M | USD | 2 Qtrs |
| Decrease in fair value of investments |
AdjustmentsForFairValueGainsLossesOnInvestments
|
$1.77M | USD | 2 Qtrs |
| Decrease in fair value of investments |
AdjustmentsForFairValueGainsLossesOnInvestments
|
$1.34M | USD | 1 Quarter |
| Decrease in fair value of investments |
AdjustmentsForFairValueGainsLossesOnInvestments
|
$1.34M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$368.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$368.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$941.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$941.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$1.05M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$1.05M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$1.79M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsForSharebasedPayments
|
$1.79M | USD | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$1.63M | USD | 1 Quarter |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$1.63M | USD | 1 Quarter |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$2.98M | USD | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$2.98M | USD | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$260.00K | USD | 1 Quarter |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$260.00K | USD | 1 Quarter |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$2.99M | USD | 2 Qtrs |
| Income tax expense |
AdjustmentsForIncomeTaxExpense
|
$2.99M | USD | 2 Qtrs |
| Finance and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$1.92M | USD | 1 Quarter |
| Finance and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$1.92M | USD | 1 Quarter |
| Finance and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$2.58M | USD | 2 Qtrs |
| Finance and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$2.58M | USD | 2 Qtrs |
| Finance and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$3.84M | USD | 2 Qtrs |
| Finance and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$3.84M | USD | 2 Qtrs |
| Finance and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$1.33M | USD | 1 Quarter |
| Finance and other costs, net |
AdjustmentsForFinanceAndOtherCosts
|
$1.33M | USD | 1 Quarter |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$81.82M | USD | 2 Qtrs |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$81.82M | USD | 2 Qtrs |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$49.92M | USD | 1 Quarter |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$49.92M | USD | 1 Quarter |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$96.58M | USD | 2 Qtrs |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$96.58M | USD | 2 Qtrs |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$43.23M | USD | 1 Quarter |
| Operating cash flow before working capital and taxes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$43.23M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$3.08M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$3.08M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$1.86M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$1.86M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$4.88M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$4.88M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$2.99M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$2.99M | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$-2.43M | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$-2.43M | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$-1.01M | USD | 2 Qtrs |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$-1.01M | USD | 2 Qtrs |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$500.00K | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$500.00K | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$3.47M | USD | 2 Qtrs |
| Change in working capital |
IncreaseDecreaseInWorkingCapital
|
$3.47M | USD | 2 Qtrs |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$40.88M | USD | 1 Quarter |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$40.88M | USD | 1 Quarter |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$88.23M | USD | 2 Qtrs |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$88.23M | USD | 2 Qtrs |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$49.36M | USD | 1 Quarter |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$49.36M | USD | 1 Quarter |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$79.74M | USD | 2 Qtrs |
| Operating cash flow |
CashFlowsFromUsedInOperatingActivities
|
$79.74M | USD | 2 Qtrs |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$2.23M | USD | 1 Quarter |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$2.23M | USD | 1 Quarter |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$3.66M | USD | 2 Qtrs |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$3.66M | USD | 2 Qtrs |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$17.59M | USD | 1 Quarter |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$17.59M | USD | 1 Quarter |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$163.60M | USD | 2 Qtrs |
| Acquisition of mineral interests |
PurchaseOfExplorationAndEvaluationAssets
|
$163.60M | USD | 2 Qtrs |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$1.70M | USD | 2 Qtrs |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$1.70M | USD | 2 Qtrs |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$366.00K | USD | 2 Qtrs |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$366.00K | USD | 2 Qtrs |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$1.70M | USD | 1 Quarter |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$1.70M | USD | 1 Quarter |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$366.00K | USD | 1 Quarter |
| Proceeds on disposition of mineral interests |
ProceedsFromDisposalOfExplorationAndEvaluationAssets
|
$366.00K | USD | 1 Quarter |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$2.85M | USD | 2 Qtrs |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$2.85M | USD | 2 Qtrs |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$2.85M | USD | 1 Quarter |
| Proceeds on sale of investments |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$2.85M | USD | 1 Quarter |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$8.83M | USD | 1 Quarter |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$8.83M | USD | 1 Quarter |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$14.64M | USD | 2 Qtrs |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$14.64M | USD | 2 Qtrs |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$7.75M | USD | 1 Quarter |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$7.75M | USD | 1 Quarter |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$17.33M | USD | 2 Qtrs |
| Acquisition of loans |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
|
$17.33M | USD | 2 Qtrs |
| Acquisition of prepaid gold interests and investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Acquisition of prepaid gold interests and investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Acquisition of prepaid gold interests and investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$741.00K | USD | 2 Qtrs |
| Acquisition of prepaid gold interests and investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$741.00K | USD | 2 Qtrs |
| Acquisition of prepaid gold interests and investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$6.33M | USD | 2 Qtrs |
| Acquisition of prepaid gold interests and investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$6.33M | USD | 2 Qtrs |
| Acquisition of prepaid gold interests and investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Acquisition of prepaid gold interests and investments |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-179.97M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-179.97M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-24.73M | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-24.73M | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-6.77M | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-6.77M | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-21.42M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-21.42M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$10.00M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$10.00M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$5.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$5.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$115.00M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$115.00M | USD | 2 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$130.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
$130.00M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromNoncurrentBorrowings
|
- | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$50.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$50.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$73.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$73.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$40.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$40.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$47.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$47.00M | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$20.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfNoncurrentBorrowings
|
$20.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptionsAndWarrants
|
$1.38M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptionsAndWarrants
|
$1.38M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptionsAndWarrants
|
$16.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptionsAndWarrants
|
$16.40M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptionsAndWarrants
|
$17.20M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptionsAndWarrants
|
$17.20M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptionsAndWarrants
|
$1.01M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromExerciseOfOptionsAndWarrants
|
$1.01M | USD | 1 Quarter |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$13.07M | USD | 2 Qtrs |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$13.07M | USD | 2 Qtrs |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$3.58M | USD | 2 Qtrs |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$3.58M | USD | 2 Qtrs |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
- | USD | 1 Quarter |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
- | USD | 1 Quarter |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$10.51M | USD | 1 Quarter |
| Normal course issuer bid ("NCIB") purchase of common shares |
PaymentsToAcquireOrRedeemEntitysShares
|
$10.51M | USD | 1 Quarter |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$10.57M | USD | 1 Quarter |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$10.57M | USD | 1 Quarter |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$21.12M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$21.12M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$20.14M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$20.14M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$10.10M | USD | 1 Quarter |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$10.10M | USD | 1 Quarter |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$228.00K | USD | 2 Qtrs |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$228.00K | USD | 2 Qtrs |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$139.00K | USD | 1 Quarter |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$139.00K | USD | 1 Quarter |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$223.00K | USD | 2 Qtrs |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$223.00K | USD | 2 Qtrs |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$147.00K | USD | 1 Quarter |
| Repayments and interest on lease obligation |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$147.00K | USD | 1 Quarter |
| Payments of interest and other financing costs |
PaymentsOfInterestAndOtherFinancingFees
|
$3.22M | USD | 2 Qtrs |
| Payments of interest and other financing costs |
PaymentsOfInterestAndOtherFinancingFees
|
$3.22M | USD | 2 Qtrs |
| Payments of interest and other financing costs |
PaymentsOfInterestAndOtherFinancingFees
|
$2.10M | USD | 1 Quarter |
| Payments of interest and other financing costs |
PaymentsOfInterestAndOtherFinancingFees
|
$2.10M | USD | 1 Quarter |
| Payments of interest and other financing costs |
PaymentsOfInterestAndOtherFinancingFees
|
$2.60M | USD | 2 Qtrs |
| Payments of interest and other financing costs |
PaymentsOfInterestAndOtherFinancingFees
|
$2.60M | USD | 2 Qtrs |
| Payments of interest and other financing costs |
PaymentsOfInterestAndOtherFinancingFees
|
$1.19M | USD | 1 Quarter |
| Payments of interest and other financing costs |
PaymentsOfInterestAndOtherFinancingFees
|
$1.19M | USD | 1 Quarter |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-21.44M | USD | 1 Quarter |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-21.44M | USD | 1 Quarter |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-63.15M | USD | 2 Qtrs |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-63.15M | USD | 2 Qtrs |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$45.55M | USD | 2 Qtrs |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$45.55M | USD | 2 Qtrs |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-50.89M | USD | 1 Quarter |
| Net cash (used in) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-50.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$21.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$21.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$19.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$19.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$22.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$22.00K | USD | 2 Qtrs |
| (Decrease)/increase in cash and cash equivalents during the quarter |
IncreaseDecreaseInCashAndCashEquivalents
|
$-54.66M | USD | 2 Qtrs |
| (Decrease)/increase in cash and cash equivalents during the quarter |
IncreaseDecreaseInCashAndCashEquivalents
|
$-54.66M | USD | 2 Qtrs |
| (Decrease)/increase in cash and cash equivalents during the quarter |
IncreaseDecreaseInCashAndCashEquivalents
|
$3.68M | USD | 2 Qtrs |
| (Decrease)/increase in cash and cash equivalents during the quarter |
IncreaseDecreaseInCashAndCashEquivalents
|
$3.68M | USD | 2 Qtrs |
| (Decrease)/increase in cash and cash equivalents during the quarter |
IncreaseDecreaseInCashAndCashEquivalents
|
$-5.27M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents during the quarter |
IncreaseDecreaseInCashAndCashEquivalents
|
$-5.27M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents during the quarter |
IncreaseDecreaseInCashAndCashEquivalents
|
$-8.30M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents during the quarter |
IncreaseDecreaseInCashAndCashEquivalents
|
$-8.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$29.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$29.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$21.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the quarter |
CashAndCashEquivalents
|
$21.06M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$29.36M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$29.36M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$21.71M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$71.10M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$17.38M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$21.06M | USD | Point-in-time |
| Cash and cash equivalents at end of the quarter |
CashAndCashEquivalents
|
$21.06M | USD | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
Equity
|
$1.81B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.81B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.70B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.70B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.84B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.84B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at beginning |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at beginning (in shares) |
NumberOfSharesOutstanding
|
201.48M | shares | Point-in-time |
| Balance at beginning (in shares) |
NumberOfSharesOutstanding
|
201.48M | shares | Point-in-time |
| Shares issued to Maverix shareholders |
IssueOfEquity
|
$491.11M | USD | 2 Qtrs |
| Shares issued to Maverix shareholders |
IssueOfEquity
|
$491.11M | USD | 2 Qtrs |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$-199.00K | USD | 2 Qtrs |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$-199.00K | USD | 2 Qtrs |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$493.00K | USD | 2 Qtrs |
| Issuance of shares from exercise of stock options |
IncreaseDecreaseThroughExerciseOfOptions
|
$493.00K | USD | 2 Qtrs |
| NCIB purchase of common shares and automatic share purchase plan ("ASPP") |
PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan
|
$14.38M | USD | 2 Qtrs |
| NCIB purchase of common shares and automatic share purchase plan ("ASPP") |
PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan
|
$14.38M | USD | 2 Qtrs |
| NCIB purchase of common shares and automatic share purchase plan ("ASPP") |
PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan
|
$-4.42M | USD | 2 Qtrs |
| NCIB purchase of common shares and automatic share purchase plan ("ASPP") |
PurchaseOfSharesUnderNormalCourseIssuerBidAndAutomaticSharePurchasePlan
|
$-4.42M | USD | 2 Qtrs |
| Stock-based compensation granted to Maverix employees |
IncreaseDecreaseThroughShareBasedPaymentTransactionsWithMarverixEmployeesEquity
|
$6.71M | USD | 2 Qtrs |
| Stock-based compensation granted to Maverix employees |
IncreaseDecreaseThroughShareBasedPaymentTransactionsWithMarverixEmployeesEquity
|
$6.71M | USD | 2 Qtrs |
| Stock-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.79M | USD | 2 Qtrs |
| Stock-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.79M | USD | 2 Qtrs |
| Stock-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.05M | USD | 2 Qtrs |
| Stock-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$1.05M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$32.57M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-111.44M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-111.44M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$16.03M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-94.01M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-94.01M | USD | 2 Qtrs |
| Dividends |
DividendsPaid
|
$20.14M | USD | 2 Qtrs |
| Dividends |
DividendsPaid
|
$20.14M | USD | 2 Qtrs |
| Dividends |
DividendsPaid
|
$21.12M | USD | 2 Qtrs |
| Dividends |
DividendsPaid
|
$21.12M | USD | 2 Qtrs |
| Warrants issued to Maverix shareholders |
IssueOfWarrants
|
$7.94M | USD | 2 Qtrs |
| Warrants issued to Maverix shareholders |
IssueOfWarrants
|
$7.94M | USD | 2 Qtrs |
| Issuance of shares from exercise of warrants |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
$16.40M | USD | 2 Qtrs |
| Issuance of shares from exercise of warrants |
IncreaseDecreaseThroughExerciseOfWarrantsEquity
|
$16.40M | USD | 2 Qtrs |
| Issuance of shares from exercise of warrants (In shares) |
StockIssuedDuringPeriodStockExercised
|
1.80M | shares | Point-in-time |
| Issuance of shares from exercise of warrants (In shares) |
StockIssuedDuringPeriodStockExercised
|
1.80M | shares | Point-in-time |
| Balance at ending |
Equity
|
$1.81B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.81B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.70B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.70B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.84B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.84B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at ending |
Equity
|
$1.32B | USD | Point-in-time |
| Balance at ending (in shares) |
NumberOfSharesOutstanding
|
201.48M | shares | Point-in-time |
| Balance at ending (in shares) |
NumberOfSharesOutstanding
|
201.48M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.