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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |
Net income for the year | $ 670,249 | $ 561,945
Add (deduct) adjusting items: |  |
Amortization of property, plant and mine development | 1,094,691 | 738,129
Deferred income and mining taxes | 168,098 | 188,966
Unrealized loss on currency and commodity derivatives | 59,556 | 44,397
Unrealized loss on warrants | 9,820 | 16,736
Stock-based compensation | 48,570 | 57,799
Impairment loss | 55,000 |
Foreign currency translation (gain) loss | (16,081) | 5,672
Other | 25,965 | 12,868
Changes in non-cash working capital balances: |  |
Trade receivables | 12,110 | (1,678)
Income taxes | (35,010) | (62,424)
Inventories | (46,236) | (185,090)
Other current assets | (10,756) | (31,354)
Accounts payable and accrued liabilities | 59,460 | (75)
Interest payable | 1,200 | (583)
Cash provided by operating activities | 2,096,636 | 1,345,308
INVESTING ACTIVITIES |  |
Additions to property, plant and mine development | (1,538,237) | (896,998)
Cash and cash equivalents acquired in Kirkland acquisition | 838,732 |
Acquisition of TMAC Resources Inc., net of cash and cash equivalents |  | (185,898)
Advance to TMAC Resources Inc. to fund repayment of debt |  | (105,000)
Payment to repurchase the Hope Bay royalty |  | (50,000)
Proceeds from sale of property, plant and mine development | 1,019 | 2,696
Net purchases of short-term investments | (4,608) | (1,352)
Net proceeds from sale of equity securities |  | 5,361
Purchases of equity securities and other investments | (47,364) | (39,889)
Payments for financial assets at amortized cost |  | (16,000)
Proceeds from loan repayment | 40,000 |
Decrease in restricted cash |  | 23,077
Cash used in investing activities | (710,458) | (1,264,003)
FINANCING ACTIVITIES |  |
Proceeds from Credit Facility | 100,000 | 595,000
Repayment of Credit Facility | (100,000) | (595,000)
Repayment of Senior Notes | (225,000) |
Long-term debt financing costs |  | (2,553)
Repayment of lease obligations | (33,701) | (25,020)
Dividends paid | (608,307) | (275,158)
Repurchase of common shares | (109,955) | (34,606)
Proceeds on exercise of stock options | 41,845 | 21,707
Common shares issued | 20,265 | 18,388
Cash used in financing activities | (914,853) | (297,242)
Effect of exchange rate changes on cash and cash equivalents | 1,514 | (804)
Net increase (decrease) increase in cash and cash equivalents during the period | 472,839 | (216,741)
Cash and cash equivalents, beginning of period | 185,786 | 402,527
Cash and cash equivalents, end of period | 658,625 | 185,786
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 67,510 | 85,109
Income and mining taxes paid | $ 316,743 | $ 246,084

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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 2022-03-24 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_18_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_24_b&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2022-03-24 -Paragraph 39L -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2022-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2022-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2022-03-24 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2022-en-r&anchor=para_113_b&doctype=Standard -URIDate 2022-03-24 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2022-03-24 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2022-03-24 + Details
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