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CASH FLOW – OTHER ITEMS

12 Months Ended

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