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CASH FLOW – OTHER ITEMS | 12 Months Ended
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Dec. 31, 2024
Cash flow statement [Abstract] |
Cash Flow - Other Items | n Cash Flow – Other Items
Operating Cash Flows - Other Items |  |
For the years ended December 31 | 2024 | 2023
Adjustments for non-cash income statement items: |  |
Gain on non-hedge derivatives | ($13) |  | ($1) |
Stock-based compensation expense | 65 |  | 66 |
Loss on warrant investments at FVPL | 4 |  | 4 |
Tanzania community relations projects 1 | 37 |  | 22 |
Twiga partnership economic benefits sharing adjustment | (22) |  | — |
Insurance proceeds related to Pueblo Viejo | (46) |  | — |
Change in estimate of rehabilitation costs at closed mines | 15 |  | (14) |
Inventory impairment charges (note 17) | 34 |  | 40 |
Non-cash revenue recognized on Pueblo Viejo gold and silver streaming agreement | (35) |  | (30) |
Change in other assets and liabilities | (56) |  | 24 |
Settlement of stock-based compensation | (66) |  | (57) |
Settlement of rehabilitation obligations | (197) |  | (167) |
Other operating activities | ($280) |  | ($113) |
Cash flow arising from changes in: |  |
Accounts receivable | ($4) |  | ($155) |
Inventory | (172) |  | (97) |
Value added taxes receivable 2, 3 | (298) |  | (235) |
Other current assets 3 | 59 |  | 89 |
Accounts payable | 48 |  | (37) |
Other current liabilities | (15) |  | 31 |
Change in working capital | ($382) |  | ($404) |
1 2024 amounts relate to commitment for road construction and 2023 amounts relate to education infrastructure program, both under the Twiga partnership. 2 Excludes $107 million (2023: $137 million) of VAT receivables that were settled against offsetting of income taxes payable and $41 million (2023: $176 million) of VAT receivables that were settled against offsetting of other duties and liabilities. 32023 figures have been changed to present VAT receivables separately from other current assets.

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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 2024-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2024-03-27 + Details
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