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CASH FLOW – OTHER ITEMS | 12 Months Ended
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Dec. 31, 2022
Cash flow statement [Abstract] |
Cash Flow - Other Items | Cash Flow – Other Items
Operating Cash Flows - Other Items |  |
For the years ended December 31 | 2022 | 2021
Adjustments for non-cash income statement items: |  |
Gain on non-hedge derivatives | ($7) |  | ($2) |
Stock-based compensation expense | 55 |  | 81 |
Loss (gain) on warrant investments at FVPL | (4) |  | 16 |
Change in estimate of rehabilitation costs at closed mines | (136) |  | 18 |
Inventory impairment charges (note 17) | 66 |  | 13 |
Supplies obsolescence | 48 |  | 21 |
Change in other assets and liabilities | (28) |  | (120) |
Settlement of stock-based compensation | (66) |  | (97) |
Settlement of rehabilitation obligations | (145) |  | (133) |
Other operating activities | ($217) |  | ($203) |
Cash flow arising from changes in: |  |
Accounts receivable | $89 |  | ($46) |
Inventory | (219) |  | (163) |
Other current assets | (261) |  | (178) |
Accounts payable | 93 |  | 140 |
Other current liabilities | (24) |  | (26) |
Change in working capital | ($322) |  | ($273) |
Financing Cash Flows - Other Items |  |
For the years ended December 31 | 2022 | 2021
Pueblo Viejo JV partner shareholder loan | $177 |  | $131 |
GoT shareholder loan | — |  | (16) |
Gain on debt extinguishment | 14 |  | — |
Other financing activities | $191 |  | $115 |

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- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IAS07_g10-17__IAS07_g10-17_TI -URIDate 2022-03-24 + Details
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