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v3.24.1

Consolidated Statements of Cash Flows - CAD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net (loss) earnings from continuing operations | $ (48,343) | $ 85,285
Adjustments for: |  |
Share-based compensation | 10,407 | 7,119
Depletion and amortization | 57,615 | 52,415
Impairment of royalty and stream interests | 47,619 | 1,818
Expected credit loss and write-off of other investments | 37,209 | 0
Impairment of investments in associates | 64,771 | 2,361
Finance costs | 492 | 7,340
Share of (income) loss of associates | (7,925) | 1,863
Net gain on acquisition of investments | 0 | (48)
Change in fair value of financial assets at fair value through profit and loss | 13,156 | 16,848
Net gain on dilution of investments in associates | (4,842) | (3,604)
Loss on disposal and deemed disposal of associates | 10,494 | 0
Foreign exchange gain | (1,781) | (19,907)
Deferred income tax expense | 10,672 | 26,688
Other | (632) | 116
Net cash flows provided by operating activities before changes in non-cash working capital items | 188,912 | 178,294
Changes in non-cash working capital items | (1,885) | (3,231)
Net operating cash flows provided by continuing operations | 187,027 | 175,063
Net operating cash flows used by discontinued operations | 0 | (65,116)
Net cash flows provided by operating activities | 187,027 | 109,947
Investing activities |  |
Acquisitions of short-term investments | (8,362) | 0
Acquisitions of investments | (53,279) | (12,472)
Proceeds from disposal of investments | 132,959 | 2,960
Acquisitions of royalty and stream interests | (291,108) | (124,209)
Cash balance of Osisko Development Corp. at the time of deconsolidation | 0 | (133,138)
Other | (46) | (18)
Net investing cash flows used by continuing operations | (219,836) | (266,877)
Net investing cash flows used by discontinued operations | 0 | (114,984)
Net cash flows used in investing activities | (219,836) | (381,861)
Financing activities |  |
Bought deal equity financing | 0 | 311,962
Share issue costs | 0 | (13,941)
Increase in long-term debt, net of discount on banker's acceptances | 255,210 | 147,833
Repayment of long-term debt, net of discount on banker's acceptances | (207,528) | (413,120)
Exercise of share options and shares issued under the share purchase plan | 12,845 | 4,387
Normal course issuer bid purchase of common shares | 0 | (22,135)
Dividends paid | (39,903) | (37,929)
Capital payments on lease liabilities | (973) | (874)
Withholding taxes on settlement of restricted and deferred share units | (4,850) | (2,224)
Other | (491) | (555)
Net financing cash flows provided (used) by continuing operations | 14,310 | (26,596)
Net financing cash flows provided by discontinued operations | 0 | 245,833
Net cash flows provided by financing activities | 14,310 | 219,237
Decrease in cash before effects of exchange rate changes | (18,499) | (52,677)
Effects of exchange rate changes on cash |  |
Continuing operations | (4,328) | 21,008
Discontinued operations | 0 | 6,519
Net decrease in cash | (22,827) | (25,150)
Cash - January 1 | 90,548 | 115,698
Cash - December 31 | $ 67,721 | $ 90,548

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- Definition The cash outflow for share issue costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchase of financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the acquisition of short term investment, classified as investing activities. + References No definition available. + Details
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