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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES |  |
Net earnings (loss) | $ 37.1 | $ (66.7)
Adjustments for items not involving cash: |  |
Amortization | 171.5 | 170.9
Impairment charge (note 14) | 38.2 | 224.3
Inventory net realizable value adjustment (note 6) | 33.9 | 0.0
Foreign exchange (gain) loss | (1.7) | 0.9
Current income tax expense | 10.7 | 5.3
Deferred income tax expense | 54.6 | 63.7
Share-based compensation | 18.3 | 11.1
Finance expense | 5.7 | 4.5
Other items (note 16) | (6.7) | (3.1)
Changes in working capital and taxes paid (note 16) | (63.1) | (54.4)
Cash flows from (used in) operating activities | 298.5 | 356.5
INVESTING ACTIVITIES |  |
Mineral property, plant and equipment | (313.7) | (348.6)
Capital Advances | 0.0 | (9.8)
Proceeds from sale of Esperanza Project | 5.0 | 0.0
Repurchase of Island Gold royalties (note 8(i)) | 0.0 | (15.7)
Proceeds from disposition of equity securities | 0.0 | 25.8
Investment in equity securities | (4.0) | (8.8)
Cash flows from (used in) investing activities | (312.7) | (357.1)
FINANCING ACTIVITIES |  |
Dividends paid | (35.1) | (34.5)
Repurchase and cancellation of common shares (note 13a) | (8.2) | (11.7)
Proceeds from issuance of flow-through shares (note 13a) | 10.4 | 0.0
Credit facility interest and transaction fees | (0.8) | (1.1)
Proceeds received from the exercise of stock options | 5.3 | 0.2
Repayment of equipment financing obligations | 0.0 | (0.2)
Cash flows from (used in) financing activities | (28.4) | (47.3)
Effect of exchange rates on cash and cash equivalents | (0.1) | (0.1)
Decrease in cash and cash equivalents | (42.7) | (48.0)
Cash and cash equivalents - beginning of year | 172.5 | 220.5
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 129.8 | $ 172.5

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