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CASH FLOW – OTHER ITEMS (Tables)
12 Months Ended
Dec. 31, 2021
Cash flow statement [Abstract]  
Schedule of cash flow - other items
Operating Cash Flows - Other Items
For the years ended December 31 2021 2020
Adjustments for non-cash income statement items:
Gain on non-hedge derivatives ($2) ($10)
Stock-based compensation expense 81  87 
Loss (gain) on warrant investments at FVPL 16  (9)
Increase in estimate of rehabilitation costs at closed mines 18  90 
Net inventory impairment charges (note 17) 13  29 
Remeasurement of silver sale liability (note 29)   (104)
Buzwagi supplies obsolescence 21  — 
Change in other assets and liabilities (120) (70)
Settlement of stock-based compensation1
(97) (97)
Settlement of rehabilitation obligations (133) (106)
Other operating activities ($203) ($190)
Cash flow arising from changes in:
Accounts receivable ($46) ($192)
Inventory (163) 121 
Other current assets (178) (133)
Accounts payable 140  42 
Other current liabilities1
(26) (49)
Change in working capital ($273) ($211)
Financing Cash Flows - Other Items
For the years ended December 31 2021 2020
Pueblo Viejo JV partner shareholder loan $131  $42 
GoT shareholder loan (16) — 
Debt extinguishment costs   (15)
Other  
Other financing activities $115  $28 
12020 figures have been restated to reflect the change in presentation to present settlement of stock-based compensation ($97 million) separately from other current liabilities.