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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net income (loss) for the year | $ 28,884 | $ (106,027)
Adjustments for: |  |
Depreciation and depletion | 216,121 | 188,837
Finance expense | 60,201 | 40,352
Share of net loss of associates | 17,465 | 6,178
Change in fair value of derivatives | (31,563) | 53,834
Settlements of derivatives | 33,651 | (31,837)
Net gain on sale of partial interest and reclassification of investment in i-80 Gold Corp. (“i-80 Gold”) | (34,467) | 0
Expected credit losses and write-offs | 13,802 | 446
Unrealized foreign exchange loss | 9,439 | 12,612
Net loss on disposals and write-downs of assets | 328 | 12,232
Income tax (recovery) expense | (14,116) | 7,620
Income taxes paid | (13,567) | (22,124)
Prepayments from gold sale contracts | 225,000 | 0
Other | 16,272 | (17,830)
Operating cash flow before changes in non-cash working capital | 527,450 | 144,293
Changes in non-cash working capital | (168,987) | (87,820)
Cash provided by (used in) operating activities | 358,463 | 56,473
Investing activities |  |
Expenditures on mineral properties, plant and equipment | (523,298) | (557,074)
Purchases of marketable securities | (8,927) | (7,421)
Proceeds from dispositions of marketable securities | 53,359 | 92,021
Net proceeds from sale of partial interest in i-80 Gold | 22,846 | 0
Investment in associate | 0 | (3,343)
Net proceeds on disposals of assets | 0 | 53,245
Other | (6,654) | 3,570
Cash provided by (used in) investing activities | (462,674) | (419,002)
Financing activities |  |
Draw down on revolving credit facility | 253,667 | 299,800
Proceeds from issuance of convertible notes | 172,500 | 0
Repayment of loans and borrowings | (293,000) | (13,333)
Interest paid | (64,824) | (33,590)
Lease payments | (34,720) | (23,849)
Net proceeds from issuance of shares | 40,769 | 7,219
Proceeds from exercise of warrants and stock options | 3,465 | 11,488
Proceeds from other financing activities | 23,131 | 9,600
Transaction costs and other | (8,490) | (3,024)
Cash provided by (used in) financing activities | 92,498 | 254,311
Effect of foreign exchange on cash and cash equivalents | 2,939 | (1,086)
Decrease in cash and cash equivalents | (8,774) | (109,304)
Cash and cash equivalents – beginning of year | 200,769 | 310,073
Cash and cash equivalents – end of year | $ 191,995 | $ 200,769

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