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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net (loss) income | $ (466.4) | $ 700.6
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depletion and depreciation | 273.1 | 286.2
Share-based compensation expenses | 5.5 | 8.2
Changes in fair value of financial instruments | (11.3) | (0.4)
Impairment losses | 1,173.3 |
Gain on sale of royalty interest | (3.7) |
Unrealized foreign exchange (gain) loss | (2.8) | 3.3
Deferred income tax expense | 26.6 | 37.4
Other non-cash items | (3.7) | (3.1)
Acquisition of gold bullion | (56.2) | (46.7)
Proceeds from sale of gold bullion | 36.8 | 51.6
Changes in other assets | 13.9 | (26.7)
Operating cash flows before changes in non-cash working capital | 985.1 | 1,010.4
Changes in non-cash working capital: |  |
Decrease (increase) in receivables | 24.7 | (15.9)
Increase in prepaid expenses and other | (8.0) | (3.2)
(Decrease) increase in current liabilities | (10.6) | 8.2
Net cash provided by operating activities | 991.2 | 999.5
Cash flows used in investing activities |  |
Acquisition of royalty, stream and working interests | (520.0) | (139.6)
Proceeds from sale of royalty interest | 7.0 |
Acquisition of investments | (9.8) | (48.5)
Proceeds from sale of investments | 2.0 | 1.8
Investment in loan receivable | (18.7) |
Proceeds from loan receivable |  | 42.7
Acquisition of energy well equipment | (1.6) | (1.9)
Net cash used in investing activities | (541.1) | (145.5)
Cash flows used in financing activities |  |
Payment of dividends | (233.0) | (197.6)
Proceeds from exercise of stock options | 2.9 | 9.5
Credit facility amendment costs |  | (0.9)
Net cash used in financing activities | (230.1) | (189.0)
Effect of exchange rate changes on cash and cash equivalents | 5.4 | (7.8)
Net change in cash and cash equivalents | 225.4 | 657.2
Cash and cash equivalents at beginning of year | 1,196.5 | 539.3
Cash and cash equivalents at end of year | 1,421.9 | 1,196.5
Supplemental cash flow information: |  |
Income taxes paid | 88.1 | 95.1
Dividend income received | 13.2 | 19.7
Interest and standby fees paid | $ 2.3 | $ 2.4

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