CASH FLOW ITEMS

12 Months Ended

Dec. 31, 2023

(a)Adjustments for other non-cash items within operating activities


		Years ended December 31,
	Notes		2023		2022

Share-based compensation			$	6.2	$	5.1

Write-down of assets			2.7		2.0

Changes in estimates of asset retirement obligations at closed sites	30		9.7		1.6


Interest income	32		(27.8)		(8.5)
Fair value of deferred consideration from the sale of Sadiola	32		4.3		(0.7)
Effects of exchange rate fluctuation on cash and cash equivalents			(1.3)		17.1

Effects of exchange rate fluctuation on restricted cash			(2.8)		2.1





Insurance recoveries	32		(0.6)		(1.2)
Employee service provision			—		2.1
Other			(0.4)		(3.8)
			$	(10.0)	$	15.8

(b)Movements in non-cash working capital items and non-current ore stockpiles


	Years ended December 31,
		2023		2022
Receivables and other current assets		$	18.0	$	(36.9)
Inventories and non-current ore stockpiles		(76.6)		(32.6)
Accounts payable and accrued liabilities		43.7		28.9
		$	(14.9)	$	(40.6)


		Years ended December 31,
	Notes		2023		2022




Interest received			$	26.3	$	8.4
Disposition of investments			—		10.3
Fayolle royalty payment			(1.1)		—
Increase in restricted cash			(31.0)		(16.0)

Capital expenditures for exploration and evaluation assets	12		—		(1.9)


Acquisition of non-controlling interests			—		(0.7)


Other			0.9		(8.4)
			$	(4.9)	$	(8.3)

(d) Other financing activities


		Years ended December 31,
	Notes		2023		2022








Net repayment of equipment loans	19(d)		$	(9.2)	$	(1.4)
Payment of lease obligations	16		(6.0)		(4.4)
Common shares issued for cash on exercise of stock options			0.4		1.0
Other			(18.9)		(10.9)





			$	(33.7)	$	(15.7)

(e) Reconciliation of long-term debt arising from financing activities


	Equipment loans		5.75% senior notes		Credit facility		Term Loan		Total
Balance, January 1, 2022	$	18.7	$	445.7	$	—	$	—	$	464.4
Cash changes:
Proceeds	6.0		—		455.0		—		461.0

Repayments	(7.4)		—		—		—		(7.4)
Non-cash changes:
Amortization of deferred financing charges	0.1		0.9		—		—		1.0
Foreign currency translation	(1.3)		—		—		—		(1.3)
Change in fair value of embedded derivative	—		1.5		—		—		1.5

Other	—		(0.5)		—		—		(0.5)
Balance, December 31, 2022	$	16.1	$	447.6	$	455.0	$	—	$	918.7
Cash changes:
Proceeds	—		—		—		400.0		400.0
Deferred transaction costs	—		—		—		(23.0)		(23.0)
Repayments	(9.2)		—		(455.0)		—		(464.2)
Non-cash changes:
Amortization of deferred financing charges	0.1		0.9		—		2.8		3.8
Foreign currency translation	0.2		—		—		—		0.2
Change in fair value of embedded derivative	—		—		—		(4.1)		(4.1)

Other	—		(0.5)		—		(0.1)		(0.6)
Balance, December 31, 2023	$	7.2	$	448.0	$	—	$	375.6	$	830.8