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CASH FLOW – OTHER ITEMS (Tables)

6 Months Ended

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)