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v3.25.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
CASH PROVIDED (USED IN) BY OPERTING ACTIVITIES |  |
Net earnings | $ 284.3 | $ 210.0
Adjustments for items not involving cash: |  |
Amortization | 218.4 | 190.2
Reversal of impairment (Note 9) | (57.1) | 0.0
Foreign exchange gain | (8.0) | (1.9)
Current income tax expense | 98.7 | 52.7
Deferred income tax expense | 119.2 | 31.0
Share-based compensation | 31.7 | 21.7
Finance expense | 3.8 | 2.5
Unrealized loss on commodity derivatives | 24.2 | 0.9
Other items (Note 22) | 11.0 | 11.8
Changes in working capital and taxes paid (Note 22) | (65.1) | (46.2)
Cash flows from (used in) operating activities | 661.1 | 472.7
INVESTING ACTIVITIES |  |
Mineral property, plant and equipment | (417.6) | (348.9)
Interest capitalized to mineral, property, plant and equipment | (7.7) | 0.0
Proceeds from disposition of equity securities | 1.0 | 0.1
Investment in equity securities | (11.6) | (2.8)
Investment in equity securities | (30.2) | 0.0
Transaction costs on asset acquisitions (Note 9) | (1.0) | (0.2)
Cash flows from (used in) investing activities | (467.1) | (351.8)
FINANCING ACTIVITIES |  |
Proceeds from draw down of credit facility | 250.0 | 0.0
Repayment of debt and accrued interest assumed on Argonaut acquisition (Note 6) | (308.3) | 0.0
Dividends paid | (35.1) | (35.3)
Credit facility interest and transaction fees (Note 19) | (2.7) | 0.0
Lease payments (Note 15) | (10.6) | 0.0
Proceeds from issuance of flow-through shares | 10.5 | 0.0
Proceeds from the exercise of options and warrants | 6.8 | 9.3
Cash flows from (used in) financing activities | (89.4) | (26.0)
Effect of exchange rates on cash and cash equivalents | (2.2) | 0.1
Increase in cash and cash equivalents | 102.4 | 95.0
Cash and cash equivalents - beginning of year | 224.8 | 129.8
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 327.2 | $ 224.8

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