XML 107 R31.htm IDEA: XBRL DOCUMENT
v3.24.1

Supplemental cash flow information | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental cash flow information [Abstract] |
Supplemental cash flow information | 24. Supplemental cash flow information Other operating items included in the statements of cash flows are as follows: 2023 2022 Changes in non-cash working capital: Accounts receivable $ (242,416) $ 99,601 Inventories 38,394 (162,858) Supplies and prepaid expenses 8,410 (63,500) Accounts payable and accrued liabilities 169,044 16,401 Reclamation payments (38,982) (28,492) Other (346) 19,417 Total $ (65,896) $ (119,431) 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, 2023 $ 997,000 $ 4,011 $ 9,287 $ - $ 2,880,336 $ 3,890,634 Changes from financing cash flows: Dividends paid - - - (52,079) - (52,079) Interest paid - (40,439) (359) - - (40,798) Lease principal payments - - (2,430) - - (2,430) Shares issued, stock option plan - - - - 27,537 27,537 Term loan issuance 816,582 - - - - 816,582 Total cash changes 816,582 (40,439) (2,789) (52,079) 27,537 748,812 Non-cash changes: Amortization of issue costs 1,377 - - - - 1,377 Dividends declared - - - 52,079 - 52,079 Interest expense - 50,690 359 - - 51,049 Right-of-use asset additions - - 4,368 - - 4,368 Other - 142 (411) - - (269) Shares issued, stock option plan - - - - 6,292 6,292 Foreign exchange (30,785) (317) 2 - - (31,100) Total non-cash changes (29,408) 50,515 4,318 52,079 6,292 83,796 Balance at December 31, 2023 $ 1,784,174 $ 14,087 $ 10,816 $ - $ 2,914,165 $ 4,723,242

X
- References No definition available. + Details
Name: | ccj_StatementOfCashFlowsDisclosureAbstract
Namespace Prefix: | ccj_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 2023-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration