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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES |  |
Net (loss) earnings for the period | $ 96.1 | $ (72.6)
Adjustments for items not involving cash: |  |
Amortization | 165.0 | 166.6
Foreign exchange loss (gain) | (0.3) | 4.4
Current income tax expense | 12.7 | 17.3
Deferred income tax expense (recovery) | 20.1 | 16.9
Share-based compensation | 9.2 | 6.6
Finance expense | 2.5 | 3.0
Impairment of El Chanate inventory | 0.0 | 64.0
Other items (note 14) | (8.4) | 6.5
Changes in working capital and taxes received or paid (note 14) | (36.5) | 1.2
Cash flows from (used in) operating activities | 260.4 | 213.9
INVESTING ACTIVITIES |  |
Mineral property, plant and equipment | (263.6) | (221.5)
Proceeds from sale of equity securities | 0.0 | 24.9
Other | (4.0) | 0.0
Cash flows from (used in) investing activities | (267.6) | (196.6)
FINANCING ACTIVITIES |  |
Repayment of debt and equipment financing obligations | (3.3) | (4.1)
Credit facility transaction fees | (1.2) | (0.8)
Proceeds received from the exercise of stock options and warrants | 7.0 | 3.9
Dividends paid | (15.6) | (7.8)
Purchase and cancellation of common shares (note 11) | (11.4) | 0.0
Proceeds from issuance of flow-through shares | 7.5 | 0.0
Cash flows from (used in) financing activities | (17.0) | (8.8)
Effect of exchange rates on cash and cash equivalents | 1.0 | (3.3)
Increase (decrease) in cash and cash equivalents | (23.2) | 5.2
Cash and cash equivalents - beginning of year | 206.0 | 200.8
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 182.8 | $ 206.0

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