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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 552.1 | $ (466.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depletion and depreciation | 225.3 | 273.1
Share-based compensation expenses | 5.4 | 5.5
Impairment losses |  | 1,173.3
Gain on disposal of royalty interests | (0.3) | (3.7)
Unrealized foreign exchange loss (gain) | 12.9 | (2.8)
Deferred income tax expense | 66.3 | 26.6
Other non-cash items | (6.1) | (3.7)
Gold and silver bullion from royalties received in-kind | (72.7) | (56.2)
Proceeds from sale of gold and sliver bullion | 42.6 | 36.8
Changes in other assets | (17.4) | 2.6
Operating cash flows before changes in non-cash working capital | 808.1 | 985.1
Changes in non-cash working capital: |  |
(Increase) decrease in receivables | (40.8) | 24.7
Decrease (increase) in stream inventory, prepaid expenses and other | 15.6 | (8.0)
Increase (decrease) in current liabilities | 46.6 | (10.6)
Net cash provided by operating activities | 829.5 | 991.2
Cash flows used in investing activities |  |
Acquisition of royalty, stream and working interests | (406.0) | (520.0)
Advances of loans receivable | (118.2) | (18.7)
Acquisition of investments | (74.5) | (9.8)
Proceeds from repayment of loan receivable | 28.9 |
Proceeds from sale of investments | 23.3 | 2.0
Proceeds from disposal of royalty interests | 11.2 | 7.0
Acquisition of energy well equipment | (1.8) | (1.6)
Acquisition of property and equipment | (0.2) |
Net cash used in investing activities | (537.3) | (541.1)
Cash flows used in financing activities |  |
Payment of dividends | (242.4) | (233.0)
Proceeds from exercise of stock options | 2.8 | 2.9
Revolving credit facility amendment costs | (0.8) |
Net cash used in financing activities | (240.4) | (230.1)
Effect of exchange rate changes on cash and cash equivalents | (22.4) | 5.4
Net change in cash and cash equivalents | 29.4 | 225.4
Cash and cash equivalents at beginning of year | 1,421.9 | 1,196.5
Cash and cash equivalents at end of year | 1,451.3 | 1,421.9
Supplemental cash flow information: |  |
Income taxes paid | 73.8 | 88.1
Dividend income received | 12.6 | 13.2
Interest and standby fees paid | $ 2.1 | $ 2.3

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- Definition The cash outflow for the purchase of investments other than investments accounted for using equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchase of oil and gas assets. [Refer: Oil and gas assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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