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Supplemental cash flow information | 12 Months Ended
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Dec. 31, 2020
Statement Of Cash Flows Disclosure [Abstract] |
Statements of cash flows | 23. Supplemental cash flow information Other operating items included in the statements of cash flows are as follows:
|  |  | 2020 |  |  | 2019
Changes in non-cash working capital: |  |  |  |  |
| Accounts receivable | $ | 143,717 |  | $ | 58,488
| Inventories |  | (376,908) |  |  | 113,388
| Supplies and prepaid expenses |  | (3,999) |  |  | 3,612
| Accounts payable and accrued liabilities |  | 36,514 |  |  | (53,477)
Reclamation payments |  | (17,640) |  |  | (32,390)
Other |  | 25,399 |  |  | 6,857
Total | $ | (192,917) |  | $ | 96,478
The changes arising from financing activities were as follows:
|  |  | Long-term |  |  | Interest |  |  | Lease |  |  | Dividends |  |  | Share |  |  |
|  |  | debt |  |  | payable |  |  | obligation |  |  | payable |  |  | capital |  |  | Total
Balance at January 1, 2020 | $ | 996,718 |  | $ | 3,030 |  | $ | 12,869 |  | $ | - |  | $ | 1,862,749 |  | $ | 2,875,366
Changes from financing cash flows: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Dividends paid |  | - |  |  | - |  |  | - |  |  | (31,638) |  |  | - |  |  | (31,638)
| Interest paid |  | - |  |  | (65,280) |  |  | (267) |  |  | - |  |  | - |  |  | (65,547)
| Lease principal payments |  | - |  |  | - |  |  | (3,716) |  |  | - |  |  | - |  |  | (3,716)
| Shares issued, stock option plan |  | - |  |  | - |  |  | - |  |  | - |  |  | 5,375 |  |  | 5,375
| Repayment of long-term debt |  | (400,000) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (400,000)
| Proceeds of long-term debt |  | 397,539 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 397,539
Total cash changes |  | (2,461) |  |  | (65,280) |  |  | (3,983) |  |  | (31,638) |  |  | 5,375 |  |  | (97,987)
Non-cash changes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Amortization of issue costs |  | 1,284 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,284
| Dividends declared |  | - |  |  | - |  |  | - |  |  | 31,638 |  |  | - |  |  | 31,638
| Interest expense |  | - |  |  | 66,228 |  |  | 267 |  |  | - |  |  | - |  |  | 66,495
| Right-of-use asset additions |  | - |  |  | - |  |  | 2,221 |  |  | - |  |  | - |  |  | 2,221
| Right-of-use asset cancellations |  | - |  |  | - |  |  | (2,165) |  |  | - |  |  | - |  |  | (2,165)
| Joint operation lease obligations |  | - |  |  | - |  |  | (1,361) |  |  | - |  |  | - |  |  | (1,361)
| Shares issued, stock option plan |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,586 |  |  | 1,586
| Foreign exchange |  | - |  |  | - |  |  | 103 |  |  | - |  |  | - |  |  | 103
Total non-cash changes |  | 1,284 |  |  | 66,228 |  |  | (935) |  |  | 31,638 |  |  | 1,586 |  |  | 99,801
Balance at December 31, 2020 | $ | 995,541 |  | $ | 3,978 |  | $ | 7,951 |  | $ | - |  | $ | 1,869,710 |  | $ | 2,877,180

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