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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES |  |
Net (loss) earnings | $ (66.7) | $ 144.2
Adjustments for items not involving cash: |  |
Amortization | 170.9 | 153.8
Pre-tax impairment charge | 224.3 | 0.0
Foreign exchange loss | 0.9 | 1.4
Current income tax expense | 5.3 | 30.1
Deferred income tax expense | 63.7 | 43.9
Share-based compensation | 11.1 | 10.3
Finance expense | 4.5 | 4.3
Other items (note 15) | (3.1) | (5.1)
Changes in working capital and taxes paid (note 15) | (54.4) | (14.5)
Cash flows from (used in) operating activities | 356.5 | 368.4
INVESTING ACTIVITIES |  |
Mineral property, plant and equipment | (348.6) | (246.1)
Cash advances and loans made to other parties, classified as investing activities | (9.8) | 0.0
Payments for Purchase of Outstanding Royalty | (15.7) | (54.8)
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | 0.0 | 19.5
Other cash receipts from sales of equity or debt instruments of other entities | (8.8) | 9.7
Investment in equity securities | 25.8 | (3.4)
Cash flows from (used in) investing activities | (357.1) | (314.1)
FINANCING ACTIVITIES |  |
Proceeds from current borrowings | 0.0 | 100.0
Repayments of current borrowings | 0.0 | 100.0
Proceeds from issue of ordinary shares | 0.0 | 8.3
Repayment of equipment financing obligations | (0.2) | (0.5)
Credit facility interest and transaction fees | (1.1) | (1.5)
Proceeds received from the exercise of stock options | 0.2 | 7.5
Dividends paid | (34.5) | (23.9)
Outflows of cash from investing activities | (11.7) | (5.5)
Cash flows from (used in) financing activities | (47.3) | (15.6)
Effect of exchange rates on cash and cash equivalents | (0.1) | (1.0)
(Decrease) increase in cash and cash equivalents | (48.0) | 37.7
Cash and cash equivalents - beginning of year | 220.5 | 182.8
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 172.5 | $ 220.5

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