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CASH FLOW – OTHER ITEMS | 12 Months Ended
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Dec. 31, 2023
Cash flow statement [Abstract] |
Cash Flow - Other Items | Cash Flow – Other Items
Operating Cash Flows - Other Items |  |
For the years ended December 31 | 2023 | 2022
Adjustments for non-cash income statement items: |  |
Gain on non-hedge derivatives | ($1) |  | ($7) |
Stock-based compensation expense | 66 |  | 55 |
Loss (gain) on warrant investments at FVPL | 4 |  | (4) |
Tanzania education program | 22 |  | — |
Change in estimate of rehabilitation costs at closed mines | 16 |  | (136) |
Inventory impairment charges (note 17) | 40 |  | 66 |
Supplies obsolescence | — |  | 48 |
Change in other assets and liabilities | 12 |  | (28) |
Settlement of stock-based compensation | (57) |  | (66) |
Settlement of rehabilitation obligations | (167) |  | (145) |
Other operating activities | ($65) |  | ($217) |
Cash flow arising from changes in: |  |
Accounts receivable | ($155) |  | $89 |
Inventory | (97) |  | (219) |
Other current assets | (146) |  | (261) |
Accounts payable | (37) |  | 93 |
Other current liabilities | (17) |  | (24) |
Change in working capital | ($452) |  | ($322) |
Financing Cash Flows - Other Items |  |
For the years ended December 31 | 2023 | 2022
Pueblo Viejo JV partner shareholder loan | $65 |  | $177 |
Gain on debt extinguishment | — |  | 14 |
Other financing activities | $65 |  | $191 |

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- Definition Cash flow statement + References No definition available. + Details
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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 2023-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2023-03-23 + Details
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