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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |
Net earnings (loss) for the year | $ 73,685 | $ (379,631)
Items not affecting cash: |  |
Depreciation and amortization | 155,331 | 105,732
Finance costs | 45,266 | 5,637
Interest income | (2,760) | (7,727)
Unrealized foreign exchange (gain) loss | (790) | 704
Income from royalty sale | (8,075) | 0
Income tax expense (recovery) | 39,771 | (86,498)
Impairment (reversal of impairment) | (96,914) | 447,808
Write-down of assets | 6,298 | 1,528
Share based payments expense | 10,396 | 6,989
Employment benefit plan expense | 2,717 | 3,555
Adjustments to reconcile profit (loss) other than changes in working capital | 224,925 | 98,097
Property reclamation payments | (2,807) | (5,536)
Employee benefit plan payments | (2,587) | (2,299)
Income taxes paid | (36,242) | (36,879)
Interest paid | (35,479) | 0
Interest received | 2,760 | 7,727
Changes in non-cash working capital | 15,256 | 6,428
Net cash generated from operating activities | 165,826 | 67,538
Investing activities |  |
Purchase of property, plant and equipment | (214,505) | (231,674)
Capitalized interest paid | (3,848) | (36,750)
Proceeds from the sale of property, plant and equipment | 6,605 | 7,882
Proceeds on pre-commercial production sales, net | 12,159 | 6,472
Purchase of investment in associate | (3,107) | 0
Proceeds from sale of mining interest | 1,397 | 0
Value added taxes related to mineral property expenditures, net | (1,590) | (1,261)
Decrease (increase) in term deposits | 3,371 | (1,138)
Decrease (increase) in restricted cash | 10,644 | (928)
Net cash used in investing activities | (188,874) | (257,397)
Financing activities |  |
Issuance of common shares for cash | 40,066 | 0
Contributions from non-controlling interests | 2,791 | 0
Proceeds from borrowings | 494,000 | 0
Repayments from borrowings | (600,000) | 0
Loan financing costs | (15,583) | 0
Principal portion of lease liabilities | (6,729) | (1,222)
Purchase of treasury stock | 0 | (2,108)
Net cash used in financing activities | (85,455) | (3,330)
Net increase (decrease) in cash and cash equivalents | (108,503) | (193,189)
Cash and cash equivalents - beginning of year | 286,312 | 479,501
Cash in disposal group held for sale | (67) | 0
Cash and cash equivalents - end of year | $ 177,742 | $ 286,312

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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B12_b_vi&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_81A_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchase of interests in associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of expense in relation to termination benefits. Termination benefits are employee benefits provided in exchange for the termination of an employee's employment as a result of either: (a) an entity's decision to terminate an employee's employment before the normal retirement date; or (b) an employee's decision to accept an offer of benefits in exchange for the termination of employment. [Refer: Employee benefits expense] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 19 -IssueDate 2018-01-01 -Paragraph 171 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=19&date=2018-03-01&anchor=para_171&doctype=Standard -URIDate 2018-03-16 + Details
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