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CASH FLOW – OTHER ITEMS (Tables) | 6 Months Ended
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Jun. 30, 2022
Cash flow statement [Abstract] |
Schedule of cash flow - other items |
Operating Cash Flows – Other Items | For the three months ended June 30 | For the six months ended June 30
| 2022 | 2021 | 2022 | 2021
Adjustments for non-cash income statement items: |  |  |  |
Loss (gain) on non-hedge derivatives | $— |  | $2 |  | ($7) |  | $1 |
Loss (gain) on warrant investments at FVPL | (2) |  | 5 |  | (4) |  | 10 |
Share-based compensation expense (recovery) | (6) |  | 23 |  | 29 |  | 36 |
Change in estimate of rehabilitation costs at closed mines | (128) |  | 6 |  | (125) |  | 29 |
Insurance proceeds related to NGM | 22 |  | — |  | — |  | — |
Inventory impairment charges | 24 |  | — |  | 24 |  | 8 |
Change in other assets and liabilities | (3) |  | (82) |  | (18) |  | (104) |
Settlement of share-based compensation | (1) |  | — |  | (46) |  | (44) |
Settlement of rehabilitation obligations | (32) |  | (30) |  | (56) |  | (52) |
Other operating activities | ($126) |  | ($76) |  | ($203) |  | ($116) |
Cash flow arising from changes in: |  |  |  |
Accounts receivable | $41 |  | ($29) |  | $68 |  | $6 |
Inventory | (40) |  | (97) |  | (80) |  | (111) |
Other current assets | (68) |  | (75) |  | (172) |  | (82) |
Accounts payable | 42 |  | 28 |  | 17 |  | (73) |
Other current liabilities | (9) |  | (24) |  | 2 |  | 11 |
Change in working capital | ($34) |  | ($197) |  | ($165) |  | ($249) |

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- Definition Disclosure of detailed information about cash flow items + References No definition available. + Details
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