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CASH FLOW – OTHER ITEMS (Tables)

12 Months Ended

Dec. 31, 2023

Cash flow statement [Abstract]

Schedule of 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