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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES |  |
Net earnings (loss) for the period | $ 26,600,000 | $ (17,900,000.0)
Adjustments for items not involving cash: |  |
Amortization | 125,600,000 | 119,000,000
Foreign exchange (gain) loss | (5,000,000) | 12,500,000
Current income tax expense | 11,900,000 | 3,800,000
Deferred income tax (recovery) expense | (16,300,000) | 6,500,000
Share-based compensation | 6,200,000 | 10,200,000
Finance expense | 9,100,000 | 24,000,000
Loss on redemption of senior secured notes | 29,100,000 | 0
Other items (note 15) | (3,900,000) | (10,100,000)
Changes in working capital and taxes received or paid (note 15) | (19,800,000) | (12,300,000)
Cash flows from (used in) operating activities | 163,500,000 | 135,700,000
INVESTING ACTIVITIES |  |
Mineral property, plant and equipment | (162,500,000) | (146,500,000)
Cash received from the acquisition of Richmont (note 5) | 46,200,000 | 0
Purchase of Lynn Lake gold project royalty (note 8) | (6,700,000) | 0
Other | 3,600,000 | (5,000,000)
Cash flows from (used in) investing activities | (119,400,000) | (151,500,000)
FINANCING ACTIVITIES |  |
Net proceeds from bought deal financing (note 13) | 239,100,000 | 0
Repayment of senior secured notes (note 10) | (327,200,000) | 0
Repayment of debt and equipment financing obligations | (4,400,000) | (9,700,000)
Interest paid | (12,200,000) | (24,400,000)
Credit facility transaction fees (note 10) | (2,100,000) | (1,100,000)
Proceeds received from the exercise of stock options and warrants | 3,500,000 | 7,400,000
Dividends paid | (6,000,000) | (5,400,000)
Proceeds from issuance of flow-through shares | 11,700,000 | 20,400,000
Cash flows from (used in) financing activities | (97,600,000) | (12,800,000)
Effect of exchange rates on cash and cash equivalents | 2,100,000 | (2,100,000)
Decrease in cash and cash equivalents | (51,400,000) | (30,700,000)
Cash and cash equivalents - beginning of year | 252,200,000 | 282,900,000
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 200,800,000 | $ 252,200,000

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