Supplemental Disclosure with Respect to Cash Flows |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| Supplemental cash flow disclosures [abstract] | |
| Supplemental Disclosure with Respect to Cash Flows | 22. SUPPLEMENTAL DISCLOSURE WITH RESPECT TO CASH FLOWS 2025 Restructuring of loans As part of the Restructuring of loans (Note 7), the following non-cash activities occurred during the year ended December 31, 2025: • Reduction in investment arising from capital contribution allocated to JEMSE of $8,668 (non-cash investing activity). • Capitalization of loans to investment in Cauchari-Olaroz Project of $99,422 (non-cash investing activity). • Derecognition of existing loans upon extinguishment of $308,314 (non-cash investing activity). • Recognition of new loans at fair value upon restructuring of $299,635 (non-cash investing activity). 2025 PGCo-Minera Exar loan amendments As part of PGCo-Minera Exar loan amendment (Note 10), the following non-cash activities occurred during the year ended December 31, 2025: • Derecognition of existing loans upon extinguishment of $72,445 (non-cash investing activity). • Recognition of new loans at fair value upon restructuring of $70,735 (non-cash investing activity). 2025 PGCo Share Premium Reduction and Shareholder Distribution As part of PGCo Share Premium Reduction and Shareholder Distribution (Note 10), the following non-cash activity occurred during the year ended December 31, 2025: •
Recognition of a shareholder distribution payable to the non-controlling shareholder (Ganfeng) of $12,859 and a corresponding reduction in non-controlling interest, representing a non-cash financing activity with non-controlling shareholders |