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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES |  |
Net (loss) earnings for the period | $ (72.6) | $ 26.6
Adjustments for items not involving cash: |  |
Amortization | 166.6 | 125.6
Foreign exchange loss (gain) | 4.4 | (5.0)
Current income tax expense | 17.3 | 11.9
Deferred income tax expense (recovery) | 16.9 | (16.3)
Share-based compensation | 6.6 | 6.2
Finance expense | 3.0 | 6.6
Impairment of El Chanate inventory | 64.0 | 0.0
Loss on redemption of senior secured notes | 0.0 | 29.1
Other items (note 14) | 5.5 | (1.4)
Changes in working capital and taxes received or paid (note 14) | 2.2 | (19.8)
Cash flows from (used in) operating activities | 213.9 | 163.5
INVESTING ACTIVITIES |  |
Mineral property, plant and equipment | (221.5) | (162.5)
Cash received from the acquisition of Richmont (note 5) | 0.0 | 46.2
Proceeds from sale of equity securities | 24.9 | (6.7)
Other | 0.0 | 3.6
Cash flows from (used in) investing activities | (196.6) | (119.4)
FINANCING ACTIVITIES |  |
Net proceeds from bought deal financing | 0.0 | 239.1
Repayment of senior secured notes | 0.0 | (327.2)
Repayment of debt and equipment financing obligations | (4.1) | (4.4)
Interest paid | 0.0 | (12.2)
Credit facility transaction fees | (0.8) | (2.1)
Proceeds received from the exercise of stock options and warrants | 3.9 | 3.5
Dividends paid | (7.8) | (6.0)
Proceeds from issuance of flow-through shares | 0.0 | 11.7
Cash flows from (used in) financing activities | (8.8) | (97.6)
Effect of exchange rates on cash and cash equivalents | (3.3) | 2.1
Increase (decrease) in cash and cash equivalents | 5.2 | (51.4)
Cash and cash equivalents - beginning of year | 200.8 | 252.2
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 206.0 | $ 200.8

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