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CASH FLOW ITEMS | 12 Months Ended
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Dec. 31, 2021
Cash Flow Statement [Abstract] |
Cash Flow Items | Cash Flow Items (a)Adjustments for other non-cash items within operating activities
|  |  | Years ended December 31,
| Notes |  |  | 2021 | 2020
Finance costs | 9 |  |  | $ | 5.2 |  | $ | 23.3 |
Share-based compensation | 35 |  |  | 6.9 |  | 11.7 |
Derivative loss | 30(b), 30(c) |  |  | 2.4 |  | 53.0 |
Write-down of assets |  |  |  | 4.9 |  | 3.4 |
Write-down of inventories |  |  |  | 98.2 |  | 5.7 |
Changes in estimates of asset retirement obligations at closed sites | 8 |  |  | 40.7 |  | 6.1 |
Gain on sale of 70% interest in Eastern Borosi property |  |  |  | — |  | (4.1) |
Share of net loss from investment in associate, net of income taxes | 19 |  |  | 0.6 |  | 1.6 |
Interest income | 10 |  |  | (4.2) |  | (8.9) |
Fair value of deferred consideration from the sale of Sadiola |  |  |  | (4.6) |  | — |
Effects of exchange rate fluctuation on cash and cash equivalents |  |  |  | 9.7 |  | (8.7) |
Effects of exchange rate fluctuation on restricted cash |  |  |  | 2.9 |  | (2.7) |
Loss on redemption of 7% senior notes | 10 |  |  | — |  | 22.5 |
Gain on establishment of the Rosebel UJV | 10 |  |  | — |  | (16.9) |
Gain on sale of Sadiola | 20 |  |  | — |  | (4.1) |
Gain on sale of royalties | 10 |  |  | (45.9) |  | — |
Gain on sale of investment in INV Metals | 10 |  |  | (16.1) |  | — |
Insurance recoveries | 10 |  |  | (10.2) |  | — |
Employee service provision |  |  |  | 2.8 |  | 2.2 |
Other |  |  |  | (11.7) |  | 5.3 |
|  |  |  | $ | 81.6 |  | $ | 89.4 |
(b)Movements in non-cash working capital items and non-current ore stockpiles
|  | Years ended December 31,
|  |  | 2021 | 2020
Receivables and other current assets |  |  | $ | 17.0 |  | $ | (24.4) |
Inventories and non-current ore stockpiles |  |  | (36.7) |  | (3.4) |
Accounts payable and accrued liabilities |  |  | 11.7 |  | 7.2 |
|  |  | $ | (8.0) |  | $ | (20.6) |
(c) Other investing activities
|  |  | Years ended December 31,
| Notes |  |  | 2021 | 2020
Advances to Staatsolie |  |  |  | $ | (48.5) |  | $ | (30.9) |
Repayment from Staatsolie |  |  |  | 45.5 |  | 44.7 |
Cash received on sale of Sadiola |  |  |  | 1.8 |  | 25.0 |
Acquisition of investments |  |  |  | (0.2) |  | (2.2) |
Interest received |  |  |  | 3.8 |  | 7.1 |
Increase in restricted cash |  |  |  | (6.0) |  | (6.4) |
Purchase of additional common shares of associate | 19 |  |  | (1.7) |  | — |
Capital expenditures for exploration and evaluation assets |  |  |  | (1.9) |  | (0.6) |
Acquisition of exploration and evaluation assets | 22 |  |  | (5.0) |  | (0.4) |
Acquisition of royalty interests |  |  |  | (7.2) |  | — |
Repayment for other assets |  |  |  | (0.3) |  | 0.2 |
Advances to related parties | 38 |  |  | — |  | (0.1) |
Repayments from related parties | 38 |  |  | — |  | 0.1 |
Other |  |  |  | (1.7) |  | (0.1) |
|  |  |  | $ | (21.4) |  | $ | 36.4 |
(d) Reconciliation of long-term debt arising from financing activities
| Notes | Equipment loans | 5.75% senior notes | 7% senior notes | Total
Balance, January 1, 2020 |  | $ | 20.4 |  | $ | — |  | $ | 388.1 |  | $ | 408.5 |
Cash changes: |  |  |  |  |
Gross proceeds | 28(a), 28(c) | 10.9 |  | 450.0 |  | — |  | 460.9 |
Deferred transaction costs |  | — |  | (7.5) |  | — |  | (7.5) |
Repayments |  | (6.2) |  | — |  | (421.3) |  | (427.5) |
Non-cash changes: |  |  |  |  |
Amortization of deferred financing charges |  | 0.1 |  | 0.3 |  | 0.5 |  | 0.9 |
Foreign currency translation |  | 2.8 |  | — |  | — |  | 2.8 |
Change in fair value of embedded derivative |  | — |  | (4.2) |  | 12.0 |  | 7.8 |
Loss on redemption |  | — |  | — |  | 22.5 |  | 22.5 |
Other |  | — |  | — |  | (1.8) |  | (1.8) |
Balance, December 31, 2020 |  | $ | 28.0 |  | $ | 438.6 |  | $ | — |  | $ | 466.6 |
Cash changes: |  |  |  |  |
Repayments |  | (7.7) |  | — |  | — |  | (7.7) |
Non-cash changes: |  |  |  |  |
Amortization of deferred financing charges |  | — |  | 0.9 |  | — |  | 0.9 |
Foreign currency translation |  | (1.6) |  | — |  | — |  | (1.6) |
Change in fair value of embedded derivative |  | — |  | 6.9 |  | — |  | 6.9 |
Other |  | — |  | (0.7) |  | — |  | (0.7) |
Balance, December 31, 2021 |  | $ | 18.7 |  | $ | 445.7 |  | $ | — |  | $ | 464.4 |

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