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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net (loss) earnings from continuing operations | $ (49,368) | $ 19,391
Adjustments for: |  |
Depreciation and amortization | 242,393 | 201,942
Finance costs | 41,625 | 71,785
Interest income | (6,763) | (2,231)
Unrealized foreign exchange gain | (2,413) | (8,442)
Income tax expense | 61,224 | 138,073
(Gain) loss on disposal of assets | (2,959) | 815
Gain on disposal of mining licenses | 0 | (7,296)
Write-down of assets | 32,499 | 9,106
Share-based payments expense | 10,744 | 7,945
Employee benefit plan expense | 5,982 | 2,317
Impairment of property, plant and equipment | 0 | 13,926
Total adjustments to reconcile profit (loss) | 332,964 | 447,331
Property reclamation payments | (3,202) | (2,313)
Employee benefit plan (payments) receipt | (6,180) | 4,744
Income taxes paid | (90,871) | (75,472)
Interest received | 6,763 | 2,231
Changes in non-cash operating working capital | (28,314) | (9,784)
Net cash generated from operating activities of continuing operations | 211,160 | 366,737
Net cash used in operating activities of discontinued operations | (164) | (4,367)
Investing activities |  |
Purchase of property, plant and equipment | (289,853) | (282,088)
Acquisition of subsidiary, net of $4,311 cash received | 0 | (19,336)
Proceeds from sale of subsidiary, net of $340 cash disposed | 0 | 19,660
Proceeds from the sale of property, plant and equipment | 4,293 | 3,090
Value added taxes related to mineral property expenditures, net | (30,134) | (24,449)
Proceeds from the sale of mining licenses | 0 | 7,296
Purchase of marketable securities and investment in debt securities | (20,163) | (28,050)
Proceeds from the sale of investments in marketable and debt securities | 0 | 2,375
(Increase) decrease in term deposits | (35,000) | 59,034
Increase in restricted cash | 0 | (577)
Net cash used in investing activities of continuing operations | (370,857) | (263,045)
Net cash used in investing activities of discontinued operations | (33) | (2,833)
Financing activities |  |
Issuance of common shares, net of issuance costs | 14,101 | 14,552
Contributions from non-controlling interests | 272 | 409
Proceeds from borrowings | 0 | 500,000
Repayments of borrowings | 0 | (517,286)
Debt redemption premium paid | 0 | (21,400)
Loan financing costs | 0 | (9,140)
Interest paid | (34,862) | (23,643)
Principal portion of lease liabilities | (6,884) | (10,579)
Purchase of treasury stock | (13,969) | 0
Net cash used in financing activities of continuing operations | (41,342) | (67,087)
Net cash used in financing activities of discontinued operations | 0 | (40)
Net (decrease) increase in cash and cash equivalents | (201,236) | 29,365
Cash and cash equivalents - beginning of year | 481,327 | 451,962
Cash in disposal group held for sale | (356) | 0
Cash and cash equivalents - end of year | $ 279,735 | $ 481,327

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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from the disposal of mining assets. [Refer: Mining assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales 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 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + Details
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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 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B12 -Subparagraph b -Clause vi -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchase of available-for-sale financial assets. [Refer: Financial assets available-for-sale] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2023-01-01 -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2017-en-b&anchor=para_16&doctype=Standard&book=b -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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