7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-03-31 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-03-31 2003-03-31 
      
    		                                                                   
      notes
    		                                                                   
      cash flows from operating activities:
    		                                                                   
      net income
    		196,098,000 37,373,000 33,353,000 10,161,000 47,313,000 30,543,000 -29,117,000 -82,503,000 11,303,000 -7,826,000 -24,586,000 -20,663,000 19,990,000 -85,116,000 7,682,000 23,446,000 -86,914,000 30,086,000 2,060,000 -1,229,000 28,065,000 10,691,000 -11,900,000 22,487,000 -17,563,000 -19,201,000 -55,974,000 1,689,000 1,241,000 -5,697,000 -29,618,000 18,663,000 55,060,000 34,893,000 -20,396,000 2,458,000 16,610,000 -33,287,000 46,587,000 -5,930,000 -37,191,000 -47,310,000 12,270,000 64,498,000 -38,794,000 18,998,000 3,975,000 62,439,000 -7,551,000 26,147,000 12,464,000 28,116,000 -42,727,000 -8,017,000 6,058,000 7,197,000 4,721,000 25,539,000 6,433,000 5,154,000 -15,719,000 14,018,000 -12,666,000 -19,752,000 14,338,000 -1,770,000 -3,032,000 
      adjustments:
    		                                                                   
      amortization
    		11,509,000 18,328,000 43,093,000 91,758,000 5,288,000 631,000 27,297,000 76,938,000 3,289,000 -3,113,000 22,708,000 82,475,000 1,186,000 1,532,000 26,433,000 97,353,000 -1,011,000 2,036,000 29,937,000 99,171,000 4,340,000 -8,286,000 36,162,000 2,474,000 1,328,000 41,876,000 1,725,000 -1,318,000 30,777,000 884,000 -7,158,000 40,104,000 -9,742,000 9,541,000 27,964,000 -3,477,000 5,884,000 33,090,000 563,000 963,000 40,459,000                           
      accretion
    		88,000 168,000 4,732,000 13,975,000 79,000 78,000 4,076,000 12,228,000 80,000 80,000 3,993,000 11,254,000 67,000 66,000 3,463,000 9,869,000 63,000 60,000 2,905,000 9,015,000 61,000 61,000 2,847,000 66,000 64,000 2,943,000 -769,000 568,000 3,318,000 98,000 79,000 2,514,000 -664,000 -321,000 3,169,000 103,000 376,000 3,150,000 -634,000 -58,000 4,560,000                           
      deferred taxes
    		-133,536,000 5,149,000 -17,353,000 -7,918,000 8,401,000 -13,646,000 4,429,000 2,377,000 -2,829,000 -7,494,000 6,451,000 -13,720,000 -5,434,000 8,966,000 -8,262,000 -4,968,000 -11,064,000 4,976,000 124,000 -2,768,000 -2,970,000 3,942,000 -5,487,000 -1,387,000 -899,000 -8,259,000 -2,011,000 -1,719,000 454,000 6,784,000                          1,829,000 -928,000 2,970,000 -1,717,000 384,000 -932,000 373,000   -2,073,000 679,000  
      (gain) loss on debt extinguishment
    		                                                                   
      fair value adjustments
    		 -350,000 346,000     -5,394,000 -1,912,000 14,483,000 -10,561,000 50,462,000 -49,743,000 76,554,000 -13,744,000 -25,897,000 63,679,000 -41,038,000 3,799,000 -5,391,000 7,824,000 -18,886,000 8,819,000 -9,673,000 14,416,000 -9,120,000 -3,177,000 7,449,000 -4,987,000  -1,536,000 1,200,000 -2,618,000 -5,116,000 8,695,000 -3,032,000 -7,638,000 4,884,000 -23,709,000 -2,269,000 10,557,000 -49,712,000 -16,042,000 -16,849,000 53,029,000 -39,537,000 21,778,000 -4,317,000 36,834,000 7,272,000 6,661,000 -25,616,000 39,380,000 3,672,000              
      stock-based compensation
    		795,000 919,000 3,298,000 9,213,000 77,000 -1,516,000 4,248,000 8,726,000 -41,000 -475,000 3,151,000 7,325,000 358,000 80,000 2,267,000 10,989,000 -585,000 -1,000,000 4,256,000 6,579,000 -318,000 274,000 2,013,000 445,000 -236,000 2,223,000 92,000 -936,000 2,786,000 350,000 -1,072,000 3,307,000 5,000 -608,000 2,915,000 -965,000 454,000 2,150,000 120,000 -180,000 2,565,000                           
      write-downs
    		      3,235,000 32,520,000 6,100,000 -11,486,000 13,113,000 24,774,000 11,985,000 1,624,000 7,595,000 7,347,000    15,589,000 -3,976,000 -5,173,000 10,381,000            4,446,000                                 
      deferred revenue recognition
    		39,000 42,124,000 -42,316,000 -55,432,000 -12,000 55,041,000 -55,159,000 -25,325,000 14,957,000 -4,985,000 -10,115,000 -5,720,000 -9,926,000 74,000 -315,000 -15,919,000 6,948,000 1,091,000 -8,346,000 -11,217,000 2,649,000 -586,000 -7,548,000                                             
      acquired inventory purchase price allocation
    		3,763,000                                                                   
      other
    		-1,637,000 -25,534,000 28,563,000 6,602,000 -1,675,000 -10,266,000 10,822,000 2,558,000 585,000 -1,997,000 2,069,000 -748,000 416,000 2,214,000 -1,340,000 -582,000 997,000 2,824,000 -2,328,000 -642,000 5,292,000 179,000 -1,092,000 4,263,000 3,481,000 1,250,000 764,000 1,773,000 401,000 467,000 -1,426,000 -2,198,000 -7,146,000 3,345,000 -1,435,000 443,000 -1,182,000 1,079,000 1,100,000   -701,000 955,000 2,608,000 -516,000 810,000 185,000 -1,646,000 1,072,000 376,000 -51,000 60,000 224,000 -74,000 -142,000 -303,000 51,000 162,000 66,000 -114,000 -407,000 468,000 19,000 263,000 -241,000 17,000 215,000 
      changes in operating assets and liabilities:
    		                                                                   
      receivables
    		-2,366,000 -8,711,000 3,945,000 -2,120,000 -1,564,000 8,496,000 -5,316,000 1,411,000 435,000 -3,963,000 3,050,000 4,571,000 4,763,000 -13,982,000 9,100,000 -39,000 -1,905,000 -38,000 999,000 -7,966,000 39,000 -723,000 -813,000 4,274,000 -1,889,000 -5,735,000 2,958,000 -7,197,000 -1,691,000 8,445,000 -15,022,000 13,106,000 32,074,000 -15,883,000 3,481,000 13,353,000 -4,898,000 2,556,000 2,525,000 -701,000 5,622,000                 -24,303,000 2,062,000 11,091,000   1,908,000 -3,461,000 4,830,000 -1,564,000 -2,747,000 
      prepaid expenses and other current assets
    		-9,913,000 -79,641,000 82,065,000 3,129,000 -4,528,000 4,815,000 -639,000 2,539,000 -7,260,000 4,756,000 -496,000 2,315,000 -5,598,000 4,032,000 -509,000 569,000 -1,408,000 1,983,000 -655,000 -700,000 -3,002,000 1,427,000 -346,000 2,209,000 1,850,000 -2,684,000 -6,749,000 13,761,000 -5,635,000 -6,807,000 7,911,000 -4,299,000 -1,918,000 -2,177,000 1,279,000 -2,215,000 1,487,000 -1,327,000 320,000 11,660,000 -8,109,000                           
      inventory and ore on leach pads
    		9,114,000 -5,777,000 -8,348,000 -55,320,000 5,454,000 -80,000 -19,694,000 -28,972,000 118,000 -1,103,000 -17,635,000 -37,733,000 -2,452,000 6,409,000 -17,672,000 -23,808,000 -7,079,000 20,745,000 -17,486,000 -31,472,000 4,990,000 13,869,000 -21,925,000 5,002,000 4,430,000 -18,821,000 -5,390,000 5,942,000 -8,708,000 -1,877,000 -15,289,000 14,292,000 -1,214,000 136,000 -7,822,000 731,000 3,965,000 684,000 11,304,000 12,306,000 -13,912,000                           
      accounts payable and accrued liabilities
    		-43,209,000 125,588,000 -63,743,000 42,055,000 37,002,000 -40,200,000 40,385,000 50,053,000 -56,180,000 87,853,000 -26,145,000 2,390,000 -7,373,000 26,618,000 -21,125,000 1,103,000 -29,183,000 49,866,000 -28,797,000 4,327,000 26,523,000 17,098,000 -15,051,000 -2,725,000 31,181,000 -6,072,000 44,827,000 -37,397,000 -1,865,000 6,512,000 12,878,000 -11,655,000 -37,691,000 33,003,000 -13,574,000 -16,171,000 25,802,000 -16,281,000 -17,924,000 21,200,000 -8,082,000 37,119,000 -27,025,000 -55,361,000 10,066,000 68,205,000 -53,929,000 -3,940,000 1,345,000 62,562,000 -36,977,000 -3,294,000 31,998,000 -23,000,000 -2,710,000 5,390,000 -9,147,000 -14,901,000 6,953,000 -6,673,000 6,355,000 -1,660,000 9,816,000 2,277,000 -918,000 -2,182,000 -3,854,000 
      cash from operating activities
    		30,755,000 139,316,000 67,635,000 63,171,000 95,814,000 31,120,000 -15,871,000 69,671,000 -41,780,000 74,400,000 -35,003,000 44,733,000 -41,761,000 29,071,000 -6,427,000 88,636,000 -36,213,000 62,418,000 -4,359,000 69,245,000 69,517,000 17,938,000 -7,991,000 15,561,000 38,281,000 -11,846,000 7,083,000 -14,145,000 12,851,000 153,000 -25,992,000 55,271,000 1,873,000 39,322,000 6,617,000 -626,000 40,835,000 -3,972,000 776,000 40,117,000 -9,627,000 50,404,000 12,934,000 191,899,000 -33,468,000 96,201,000 17,002,000 234,262,000 70,846,000 75,279,000 35,786,000 -19,517,000   1,603,000 19,193,000 -7,649,000 19,239,000 9,274,000 13,012,000 -31,812,000 22,667,000 -7,913,000 -16,201,000 17,164,000 -2,463,000 -8,075,000 
      cash flows from investing activities:
    		                                                                   
      capital expenditures
    		11,773,000 -10,805,000 -50,002,000 -141,208,000 9,425,000 -9,322,000 -42,083,000 -252,344,000 -26,692,000 -11,533,000 -74,048,000 -255,752,000 -23,446,000 -3,654,000 -69,502,000 -238,515,000 6,957,000 -18,799,000 -59,424,000 -76,283,000 -6,314,000 5,526,000 -22,208,000 -9,929,000 6,689,000 -27,438,000 1,693,000 1,180,000 -42,345,000 8,021,000 -13,503,000 -23,979,000 -2,339,000 -1,116,000 -22,172,000 -184,000 -6,057,000 -17,620,000 -1,428,000 -3,420,000 -11,936,000 -14,374,000 -12,827,000 -85,669,000 2,266,000 -591,000 -31,647,000 -81,889,000 -12,335,000 -9,846,000 -15,918,000 8,684,000 1,722,000 -47,189,000 -78,314,000 6,808,000 -64,509,000 -167,957,000 8,680,000 -35,416,000 20,114,000 -42,003,000 -1,086,000 26,160,000 -27,806,000 -4,177,000  
      free cash flows
    		42,528,000 128,511,000 17,633,000 -78,037,000 105,239,000 21,798,000 -57,954,000 -182,673,000 -68,472,000 62,867,000 -109,051,000 -211,019,000 -65,207,000 25,417,000 -75,929,000 -149,879,000 -29,256,000 43,619,000 -63,783,000 -7,038,000 63,203,000 23,464,000 -30,199,000 5,632,000 44,970,000 -39,284,000 8,776,000 -12,965,000 -29,494,000 8,174,000 -39,495,000 31,292,000 -466,000 38,206,000 -15,555,000 -810,000 34,778,000 -21,592,000 -652,000 36,697,000 -21,563,000 36,030,000 107,000 106,230,000 -31,202,000 95,610,000 -14,645,000 152,373,000 58,511,000 65,433,000 19,868,000 -10,833,000   -76,711,000 26,001,000 -72,158,000 -148,718,000 17,954,000 -22,404,000 -11,698,000 -19,336,000 -8,999,000 9,959,000 -10,642,000 -6,640,000  
      acquisitions
    		-10,239,000 -103,157,000 103,396,000 0                                   -11,579,000                             
      proceeds from the sale of assets
    		-156,000   36,000   24,000 8,394,000 -8,076,000     -14,741,000 15,371,000 6,763,000 -907,000 -3,620,000 4,588,000 4,799,000 721,000 -4,497,000 4,506,000 -31,000 -790,000 847,000 297,000 36,000 60,000 647,000 -14,583,000 15,019,000                                    
      cash from investing activities
    		1,383,000 -113,877,000 53,304,000 -141,464,000 -496,000 -9,427,000 -42,126,000 -191,515,000 -36,550,000 -46,317,000 -29,317,000 -89,988,000 16,361,000 -18,394,000 -54,142,000 -231,780,000 5,848,000 -24,226,000 -53,918,000 -40,880,000 -27,737,000 20,665,000 -17,719,000 -12,389,000 6,369,000 -23,682,000 5,892,000 39,562,000 -69,562,000 7,737,000 -43,655,000 -1,502,000 -1,255,000 1,761,000 -18,646,000 10,544,000 87,287,000 -121,417,000 -10,839,000 39,158,000 -58,091,000 -104,492,000 -23,264,000 -99,866,000 4,142,000 -24,912,000 -12,479,000 -115,950,000 -10,464,000 -17,935,000 -16,612,000 26,898,000 1,946,000 -47,263,000 -70,562,000 51,430,000 -104,338,000 -428,965,000 270,400,000 -38,064,000 -4,072,000 -14,686,000 11,962,000 24,370,000 -29,609,000 -8,691,000 -43,782,000 
      cash flows from financing activities:
    		                                                                   
      issuance of common stock
    		-8,827,000 8,845,000 302,000    22,823,000 111,442,000 44,509,000 -85,416,000 98,429,000   -98,459,000 98,397,000         24,894,000         -23,558,000                                   
      issuance of notes and bank borrowings, net of issuance costs
    		-27,000,000 -52,500,000 99,500,000 314,000,000 -37,500,000 -20,000,000 135,000,000 435,000,000 13,000,000 75,000,000 75,000,000 220,000,000 30,000,000 -15,000,000 85,000,000 572,493,000   367,493,000   50,000,000 50,000,000   15,000,000   15,000,000                                       
      payments on debt, finance leases, and associated costs
    		127,245,000 27,503,000 -192,234,000 -265,098,000 -61,597,000 20,572,000 -92,225,000 -419,273,000 27,659,000 -35,030,000 -101,897,000 -315,510,000 -4,174,000 84,230,000 -103,267,000 -422,157,000 1,667,000 234,356,000 -243,967,000 -127,427,000 47,156,000 -89,812,000 -5,901,000 3,034,000 -68,456,000 -22,356,000                                          
      share repurchases
    		-3,330,000                                          -12,557,000 -10,000,000                        
      other financing activities
    		796,000                                                                   
      cash from financing activities
    		88,884,000 -14,619,000 -98,153,000 69,848,000 -99,274,000 -20,503,000 63,819,000 124,822,000 85,370,000 -43,574,000 69,435,000 48,239,000 26,046,000 -25,986,000 76,727,000 146,100,000 21,880,000 -129,445,000 119,601,000 1,908,000 -52,871,000 -18,948,000 23,376,000 58,229,000 -31,205,000 -10,720,000 3,996,000 3,471,000 -8,077,000 -61,161,000 62,027,000 -6,473,000   -15,382,000 -36,359,000 -10,567,000 34,115,000 -9,346,000 -149,316,000 133,960,000 -233,563,000 216,201,000 -85,123,000 -74,670,000 -646,000 -27,652,000            241,000 35,796,000        
      effect of exchange rate changes on cash and cash equivalents
    		-418,000 788,000 -292,000 -852,000 98,000 -401,000 40,000 845,000 -531,000 -146,000 399,000 635,000 -221,000 -285,000 272,000 -170,000 -197,000 -5,000 -51,000 659,000 -939,000 1,555,000 -626,000 -248,000 -145,000 201,000 358,000 -732,000 557,000 -551,000 -226,000 555,000 423,000 -388,000 86,000                                 
      increase in cash, cash equivalents and restricted cash
    		120,604,000 11,608,000 22,494,000 -9,297,000 -3,858,000 789,000 5,862,000 3,823,000 6,509,000 -15,637,000 5,514,000 3,619,000 425,000 -15,594,000 16,430,000 2,786,000 -8,682,000 -91,258,000 61,273,000 30,932,000 -12,030,000 21,210,000 -2,960,000 61,153,000 13,300,000 -46,047,000 17,329,000 28,156,000 -64,231,000                                       
      cash, cash equivalents and restricted cash at beginning of period
    		34,102,000 22,494,000 56,874,000 -12,513,000 6,651,000 5,862,000 63,378,000 4,609,000 -10,123,000 5,514,000 63,169,000 -17,266,000 836,000 16,430,000 58,289,000 -31,288,000 -29,985,000 61,273,000 94,170,000 -15,290,000 18,250,000 -2,960,000 57,018,000 -32,747,000 -46,047,000 118,069,000 -36,075,000 -31,301,000 203,402,000                                       
      cash, cash equivalents and restricted cash at end of period
    		154,706,000 34,102,000 79,368,000 -21,810,000 2,793,000 6,651,000 69,240,000 8,432,000 -3,614,000 -10,123,000 68,683,000 -13,647,000 1,261,000 836,000 74,719,000 -28,502,000 -38,667,000 -29,985,000 155,443,000 15,642,000 6,220,000 18,250,000 54,058,000 28,406,000 -32,747,000 72,022,000 -18,746,000 -36,075,000 172,101,000                                       
      gain on debt extinguishment
    		     459,000 -438,000 -2,663,000 2,187,000                                           -3,244,000 -3,808,000 7,858,000 -15,703,000             
      gain on the sale of sterling/crown
    		                                                                   
      loss on the sale or disposition of assets
    		                                                                   
      sale of investments
    		         -37,992,000 39,775,000 0       935,000     -95,000 -66,000 1,168,000 -11,219,000 9,522,000 1,619,000 -495,000 -9,122,000 10,020,000                                    
      proceeds from notes receivable
    		          5,000,000                                                         
      loss on the sale of assets
    		       25,178,000 -12,612,000                                                           
      purchase of investments
    		               -876,000 -203,000   0       24,000 322,000 -361,000 5,353,000 -7,932,000 -1,016,000 71,000 -85,000 -7,000              3,077,000 -10,652,000 -1,229,000                 
      loss on debt extinguishment
    		                  9,173,000                              395,000 -78,000 467,000                 
      gain on modification of right of use lease
    		                      -4,051,000                                             
      silvertip contingent consideration
    		                      -18,750,000                                             
      (income) income from discontinued operations
    		                         -5,693,000   -550,000                                       
      impairment of long-lived assets
    		                                                                   
      cash from operating activities of continuing operations
    		                   69,245,000 69,517,000 17,938,000 -7,991,000 15,561,000 38,281,000 -11,846,000 7,083,000 -16,835,000 15,541,000                                       
      cash from (used in )operating activities of discontinued operations
    		                                                                   
      cash from investing activities of continuing operations
    		                   -40,880,000 -27,737,000 20,665,000 -17,719,000 -12,389,000 6,369,000 -23,682,000 5,892,000 11,092,000 -41,092,000                                       
      cash from investing activities of discontinued operations
    		                            -28,470,000                                       
      cash from financing activities of continuing operations
    		                   1,908,000 -52,871,000 -18,948,000 23,376,000 58,229,000 -31,205,000 -10,720,000 3,996,000 3,449,000 -8,055,000                                       
      cash from financing activities of discontinued operations
    		                            -22,000                                       
      less net cash from discontinued operations
    		                            -32,930,000                                       
      inventory write-downs
    		                       2,094,000 -3,575,000 15,447,000                                          
      cash from operating activities of discontinued operations
    		                            -2,690,000                                       
      gain on sale of the joaquin project
    		                               -21,138,000                                    
      payments on debt, capital leases, and associated costs
    		                          -21,160,000 14,076,000 -18,449,000 185,587,000 -185,705,000 -3,226,000 -101,156,000 -741,000 -5,971,000 64,008,000                                
      gold production royalty payments
    		                                2,898,000 -1,330,000 -9,131,000 -405,000 614,000 -10,368,000 994,000 2,338,000 -14,683,000                           
      increase in cash and cash equivalents
    		                             -53,822,000 -7,846,000 47,851,000 -119,276,000   -26,441,000 117,555,000 -91,274,000 -19,409,000 -70,041,000 66,242,000 -287,651,000 205,871,000 6,910,000 -103,996,000   7,842,000 58,649,000 44,094,000 -1,691,000 1,380,000 -47,955,000 33,180,000 17,386,000  107,507,000 -410,160,000 279,915,000 10,744,000 -35,278,000 7,316,000 9,652,000 -141,490,000 133,035,000  110,897,000 
      cash and cash equivalents at beginning of period
    		                             40,005,000 47,851,000 162,182,000 84,202,000 -27,325,000 200,714,000 26,281,000 -91,274,000 270,861,000 -3,799,000 66,242,000 206,690,000 205,871,000 125,440,000 -24,385,000 47,514,000 -23,129,000 175,012,000  42,403,000 -1,691,000 66,118,000 -14,775,000 33,180,000 22,782,000 20,760,000 179,317,000 98,671,000 183,775,000 -191,091,000 -27,962,000 -9,441,000 270,672,000 -8,455,000 -41,302,000 214,616,000 273,079,000 62,417,000 
      cash and cash equivalents at end of period
    		                             -13,817,000 40,005,000 210,033,000 -35,074,000 84,202,000 173,389,000 -160,000 26,281,000 179,587,000 -23,208,000 -3,799,000 272,932,000 -81,780,000 331,311,000 -17,475,000 -56,482,000 47,514,000 151,883,000  101,052,000 42,403,000 64,427,000 -13,395,000 -14,775,000 55,962,000 38,146,000 30,054,000 206,178,000 -226,385,000 88,824,000 -17,218,000 -44,719,000 277,988,000 1,197,000 -182,792,000 347,651,000 261,276,000 173,314,000 
      issuance of notes and bank borrowings
    		                                    46,500,000 53,500,000   153,000,000                           
      deferred income taxes
    		                               1,375,000 -34,293,000 -13,065,000 -2,105,000 3,820,000 -2,869,000 -2,184,000 -19,593,000 7,937,000 -11,781,000 4,698,000 7,425,000 21,107,000 -14,634,000 2,013,000 7,677,000 48,708,000 -1,139,000 -1,647,000 5,870,000 7,013,000 -3,555,000 -11,337,000 -1,514,000             
      loss on extinguishment of debt
    		                                                                   
      impairment of equity securities
    		                                   452,000 -1,483,000 1,514,000                              
      proceeds from the sale assets
    		                                -2,491,000                                   
      sales and maturities of investments
    		                                4,784,000 -349,000 997,000                                 
      cash provided (used in) by financing activities
    		                                -120,317,000                                   
      decrease in cash and cash equivalents
    		                                  -27,325,000            -23,129,000                     
      loss on termination of revolving credit facility
    		                                        3,035,000                           
      foreign exchange and other
    		                                   4,317,000                                
      acquisitions, net of cash acquired
    		                                   9,030,000 92,866,000 -102,018,000                              
      purchase of short-term investments and equity securities
    		                                   1,594,000 -1,319,000 -278,000                              
      sales and maturities of short-term investments
    		                                   -339,000 170,000 229,000 2,056,000 710,000 90,000                           
      payments on long-term debt, capital leases, and associated costs
    		                                     -8,594,000 -10,423,000 1,260,000 -4,111,000 53,483,000 -55,340,000 -16,852,000 -71,524,000 -3,628,000 -5,166,000  299,000 1,827,000 -18,531,000                 
      litigation settlement
    		                                                                   
      (gain) loss on sale of assets
    		                                      -41,000 -319,000 271,000    -156,000    1,227,000                   
      impairment of marketable securities
    		                                      158,000 -1,654,000 2,588,000                           
      purchase of short-term investments and marketable securities
    		                                      50,000 44,081,000 -46,220,000                           
      gain on foreign currency transactions
    		                                        -209,000  -465,000 196,000 -1,647,000       673,000 1,121,000 350,000              
      add (deduct) non-cash items
    		                                                                   
      accretion of debt discount and other costs
    		                                                                   
      accretion of royalty obligations
    		                                                                   
      (gain) loss on foreign currency transactions
    		                                                985,000      -66,000             
      receivables and other current assets
    		                                         433,000 3,968,000 15,404,000 -15,967,000 13,275,000 -2,956,000 -2,740,000 -12,426,000 -1,924,000 -4,860,000   -11,287,000 2,653,000  -14,298,000     7,408,000      
      prepaid expenses and other
    		                                         5,170,000 -2,240,000 4,970,000 376,000 -7,631,000 4,774,000                -457,000     
      inventories
    		                                         51,976,000 -20,493,000 -34,543,000 -16,859,000 27,819,000 -24,722,000 -53,642,000 46,809,000 -11,082,000 -12,493,000 -20,729,000 406,000 -2,657,000 -5,162,000 -5,001,000 4,597,000   4,851,000 -896,000 -5,041,000 -2,508,000 -308,000 -4,590,000 -3,353,000 -4,650,000 
      proceeds from sales of short-term investments and marketable securities
    		                                                                   
      proceeds from issuance of notes and bank borrowings
    		                                          300,000,000        27,500,000                 
      gold lease facility payments
    		                                                                   
      changes in kensington term facility restricted assets
    		                                                                   
      depreciation, depletion and amortization
    		                                         7,217,000 50,436,000 166,013,000 -8,180,000 8,432,000 52,592,000  1,011,000 7,600,000 50,041,000 6,903,000 2,237,000 28,773,000              
      accretion of discount on debt and other assets
    		                                         -38,000 522,000 2,846,000 -223,000 267,000 541,000  22,000                   
      accretion of royalty obligation
    		                                         469,000 3,670,000 14,018,000 -1,216,000 912,000 4,580,000 16,560,000 -780,000 503,000 5,267,000 141,000 -355,000 4,992,000              
      loss on foreign currency transactions
    		                                              299,000    109,000                 
      share-based compensation
    		                                         521,000 1,096,000 4,646,000 2,331,000 -1,104,000 2,137,000 7,665,000 3,808,000 -11,506,000 8,155,000 1,338,000 -765,000 1,387,000              
      loss on sale of assets
    		                                                                   
      other than temporary impairment of marketable securities
    		                                                                   
      loss on impairment
    		                                         -33,000 119,000 3,977,000 -2,965,000                       
      other non-cash charges
    		                                          561,000  1,371,000 -296,000 256,000  306,000 -432,000 632,000 765,000 -172,000 36,000              
      cash flows from investing activities
    		                                                                   
      purchase of short term investments and marketable securities
    		                                         3,966,000 -4,649,000 -8,866,000 2,738,000                       
      proceeds from sales and maturities of short term investments
    		                                         -3,300,000 4,822,000  -346,000 -19,335,000 20,018,000                     
      acquisition of orko silver corporation
    		                                                                   
      payments on gold production royalty
    		                                         -32,000 -15,448,000 -57,276,000 1,829,000 2,087,000 -21,374,000 -53,681,000 -2,069,000 -2,823,000 -14,618,000 -1,720,000 -631,000 -8,951,000              
      gain on sale of assets
    		                                          -868,000                         
      investment in other assets
    		                                          -11,565,000                         
      gain on asset retirement
    		                                                                   
      acquisition of joaquin mineral interests
    		                                                                   
      proceeds from sales and maturities of short term investments, marketable securities
    		                                                                   
      proceeds from gold lease facility
    		                                                     4,517,000              
      payments on gold lease facility
    		                                                  -13,800,000  12,681,000 -14,891,000              
      proceeds from sale-leaseback transactions
    		                                                     4,853,000              
      reductions of (additions to) restricted assets associated with the kensington term facility
    		                                           0                        
      additions to restricted assets associated with the kensington term facility
    		                                                  -1,325,000 489,000 12,000 -798,000              
      purchase of short term investments
    		                                              -1,035,000                     
      add (deduct) non-cash items:
    		                                                                   
      depreciation, depletion, and amortization
    		                                                                   
      amortization of debt discount and debt issuance costs
    		                                                                   
      loss on sale of asset backed securities
    		                                                                   
      gain on asset retirement obligation
    		                                                                   
      gain on sales of assets
    		                                                                   
      environmental remediation
    		                                                                   
      purchases of investments
    		                                                      -7,358,000             
      proceeds from maturities of investments
    		                                                                   
      proceeds from sales of assets
    		                                                                   
      cash flows from financing activities
    		                                                                   
      proceeds from sale of gold production royalty
    		                                                      75,000,000             
      additions to restricted assets associated with kensington term facility
    		                                                                   
      payments on notes, long-term debt, capital leases, credit facility, and associated costs
    		                                                                   
      payments of gold lease facility
    		                                                                   
      payments of common stock and debt issuance costs
    		                                                   2,000 2,132,000 -2,156,000              
      cash provided (used) by financing activities
    		                                                                   
      cash and cash equivalents at beginning of year
    		                                                                   
      cash and cash equivalents at end of year
    		                                                                   
      proceeds from sales and maturities of investments
    		                                                -2,278,000                   
      additions to restricted asses associated with the kensington term facility
    		                                                                   
      cash provided (used in) by financing activities:
    		                                                -1,733,000                   
      amortization of debt discount
    		                                                  450,000                 
      proceeds from sales of investments
    		                                                  586,000    15,252,000             
      cash from financing activities:
    		                                                  -20,865,000 -6,001,000 -91,587,000 89,673,000 86,345,000  219,494,000     -665,000 5,603,000 -149,659,000 145,480,000 -649,000 162,754,000 
      amortiztation of debt discount
    		                                                                   
      gain from discontinued operations and other assets
    		                                                                   
      proceeds from sale of discontinued operations and other assets
    		                                                                   
      proceeds from issuance of floating rate and senior term notes
    		                                                                   
      proceeds from bank borrowings
    		                                                   -11,286,000 9,272,000 12,769,000              
      payments on senior secured notes
    		                                                   -4,972,000                
      repayment of credit facility, long-term debt and capital leases
    		                                                   -2,849,000 -1,476,000 -5,710,000              
      loss on sale of discontinued assets
    		                                                                   
      receiveables and other current assets
    		                                                                   
      proceeds from issuance of short-term and senior convertible notes
    		                                                     100,000,000              
      cash provided (used) by operating activities
    		                                                     -9,230,000              
      depreciation and depletion
    		                                                      9,279,000 90,000 5,663,000 14,448,000 783,000 -28,000 -2,649,000 7,021,000 89,000 -1,545,000 6,318,000 4,661,000 4,846,000 
      gain on derivatives
    		                                                                   
      merger related costs
    		                                                                   
      proceeds from issuance of convertible notes
    		                                                      20,368,000  230,000,000           
      loss on derivatives
    		                                                                   
      share based compensation
    		                                                      1,703,000 -547,000 1,591,000  -389,000 139,000 -388,000 562,000   625,000   
      proceeds from discontinued operations, sale of assets and other
    		                                                                   
      repayment of long-term debt and capital leases
    		                                                      -8,950,000  -2,488,000           
      payment of debt issuance costs
    		                                                                   
      proceeds from short-term borrowings
    		                                                        703,000           
      proceeds from sale-lease back transactions
    		                                                                   
      common stock repurchased
    		                                                      -73,000  -372,000     -277,000   -739,000   
      other charges
    		                                                      263,000  115,000  -16,000 -83,000 408,000 21,000 41,000 -619,000 502,000 -2,000 795,000 
      proceeds from sale of assets and other
    		                                                                   
      unrealized gain on derivatives
    		                                                      6,802,000             
      payments of debt issuance costs
    		                                                        -8,385,000           
      unrealized gain on derivatives and other
    		                                                                   
      amortization of debt issuance costs
    		                                                              0   76,000  
      loss on asset backed securities
    		                                                                   
      discontinued operations
    		                                                           -2,073,000     -645,000   
      proceeds from issuance of common stock
    		                                                                154,560,000   
      unrealized loss (income) on embedded derivative
    		                                                                   
      receivables and other assets
    		                                                                   
      purchases of short-term investments
    		                                                       74,412,000 -91,679,000 -134,363,000 -15,716,000 792,000 21,017,000 -33,311,000 5,628,000 4,646,000 -11,381,000 -10,546,000 -52,107,000 
      proceeds from sales of short-term investments
    		                                                       -29,698,000 51,799,000 -115,269,000 276,289,000 -3,078,000 -44,063,000 60,160,000 7,401,000 -7,196,000 10,316,000 6,015,000 9,590,000 
      unrealized loss on embedded derivative
    		                                                           -815,000        
      prepaid and other current assets
    		                                                          2,158,000 1,232,000     336,000 882,000  
      unrealized gain on embedded derivatives
    		                                                        -1,174,000           
      loss on foreign currency translation
    		                                                        1,211,000           
      unrealized (gain) loss on embedded derivatives
    		                                                                   
      amortization of premium and/or discount on short-term investments
    		                                                                   
      (gain) loss of sales of assets
    		                                                                   
      proceeds from sale of assets
    		                                                                   
      payments of common stock issuance costs
    		                                                                   
      supplemental disclosures of cash flow information
    		                                                                   
      cash paid for:
    		                                                                   
      interest
    		                                                                   
      income taxes
    		                                                                   
      revenues
    		                                                                   
      unrealized gain on embedded derivative
    		                                                             -35,000   -1,559,000 -626,000  
      metal and other inventory
    		                                                                   
      retirement of long-term debt and capital leases
    		                                                          15,000         
      payment of public offering costs
    		                                                                -8,388,000   
      gain on sale of net assets of discontinued operations and other
    		                                                                   
      retirement of long-term debt
    		                                                           -71,000        
      unrealized (gain) loss on embedded derivative
    		                                                              -4,279,000     
      amortization of restricted stock compensation
    		                                                              215,000   423,000  
      amortization of premium and/or discounts
    		                                                                   
      retirement of building loan
    		                                                                  -1,200,000 
      proceeds from issuance of subordinated notes
    		                                                                  180,000,000 
      debt issuance costs
    		                                                                  -6,097,000 
      bank borrowings on working capital facility
    		                                                                  6,056,000 
      payments to bank on working capital facility
    		                                                                  -5,696,000 
      amortization of premium/discount
    		                                                                 313,000  
      common stock repurchase
    		                                                                 -569,000 -793,000 
      restated
    		                                                                   
      loss on early retirement of debt
    		                                                                   
      (gain) loss on embedded derivative
    		                                                                   
      non-cash interest expense
    		                                                                   
      cumulative effect of change in accounting principle
    		                                                                   
      compensation expense on restricted stock
    		                                                                   
      cash provided by
    		                                                                   
      financing activities:
    		                                                                   
      retirement of long term debt
    		                                                                  -9,561,000 
      cumulative effect of change in accounting method
    		                                                                   
      receivables and prepaid expenses
    		                                                                   
      expenditures on mining assets
    		                                                                  -1,480,000 
      retirement of debt
    		                                                                   
      proceeds from issuance of long-term debt, net of issuance costs
    		                                                                   
      proceeds from issuance of common stock, net of issuance costs
    		                                                                   
      loss on early retirement of convertible
    		                                                                   
      subordinated debentures
    		                                                                   
      interest expense on convertible senior
    		                                                                   
      subordinated notes paid in common stock
    		                                                                   
      compensation expense on restricted stock issue
    		                                                                  567,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.