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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |
Loss from continuing operations | [1] | $ (1,070.8) | $ (158.0)
Adjustments for: |  |  |
Foreign exchange (gains) loss |  | (6.6) | (43.8)
Asset impairment |  | 1,054.8 | 268.4
Reclamation and closure costs paid |  | (1.2) | (1.4)
Gain on disposal of El Morro stream |  | 0.0 | (33.0)
Depreciation and depletion |  | 241.2 | 160.4
Other non-cash adjustments |  | 9.0 | 39.0
Income tax expense (recovery) |  | (25.2) | (84.6)
Finance income |  | (1.5) | (1.1)
Finance costs |  | 69.0 | 12.8
Cash flows from (used in) operations before changes in working capital |  | 268.7 | 158.7
Change in non-cash operating working capital |  | (71.6) | 43.8
Income taxes paid |  | (4.1) | (5.4)
Operating cash flows generated from continuing operations | [1] | 193.0 | 197.1
Operating cash flows generated from discontinued operations |  | 52.1 | 145.1
Cash generated from operations |  | 245.1 | 342.2
INVESTING ACTIVITIES |  |  |
Mining interests |  | (213.9) | (554.2)
Proceeds from the sale of Peak Mines, net of transaction costs |  | 42.4 | 2.6
Proceeds from sale of Mesquite, net of transaction costs and other adjustments |  | 149.8 | 0.0
Proceeds from the sale of the El Morro stream and other assets |  | 1.1 | 65.3
Interest received |  | 1.2 | 1.0
Gold price option contract investment costs |  | 0.0 | (0.9)
Investing cash flows used by continuing operations | [1] | (19.4) | (486.2)
Investing cash flows used by discontinued operations |  | (12.8) | (47.4)
Cash used by investing activities |  | (32.2) | (533.6)
FINANCING ACTIVITIES |  |  |
Proceeds received from exercise of options |  | 0.0 | 0.6
Net proceeds received from issuance of common shares |  | 0.0 | 164.7
(Repayment) drawdown of Credit Facility |  | (230.0) | 130.0
Finance lease payments |  | (4.0) | 0.0
Cash settlement of gold stream obligation |  | (14.9) | (1.1)
Issuance of senior unsecured notes, net of transaction costs |  | 0.0 | 294.6
Repayment of senior unsecured notes |  | 0.0 | (305.3)
Financing initiation costs |  | (0.6) | 0.0
Interest paid |  | (63.2) | (63.7)
Cash (used by) generated by financing activities |  | (312.7) | 219.8
Effect of exchange rate changes on cash and cash equivalents |  | (0.5) | 1.9
Change in cash and cash equivalents |  | (112.5) | 30.3
Cash and cash equivalents, beginning of period |  | 216.2 | 185.9
Cash and cash equivalents, end of period |  | 103.7 | 216.2
Cash and cash equivalents are comprised of: |  |  |
Cash |  | 64.3 | 161.3
Short-term money market instruments |  | 39.4 | 54.9
Cash and cash equivalents, end of period |  | 103.7 | 216.2
Mesquite Assets [Member] |  |  |
FINANCING ACTIVITIES |  |  |
Cash and cash equivalents sold with the sale |  | (6.5) | 0.0
Peak Mines Asset [Member] |  |  |
FINANCING ACTIVITIES |  |  |
Cash and cash equivalents sold with the sale |  | $ (5.7) | $ 0.0
[1] | For the year ended December 31, 2018 and comparative periods, both Peak Mines and Mesquite have been classified as discontinued operations and accordingly earnings and cash flows from continuing operations are presented exclusive of Peak Mines and Mesquite. Peak Mines was sold in April 2018 and Mesquite was sold in October 2018. Refer to Note 15 for further details.

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- Definition The cash outflow for payment of finance lease liabilities, classified as financing activities. [Refer: Finance lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2019-01-01 -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-02&anchor=para_17_e&doctype=Standard&book=b -URIDate 2018-03-16 + Details
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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 2018-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + 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 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 mining assets. [Refer: Mining assets] + 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 repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References No definition available. + Details
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- Definition The cash outflow for payments of gold stream obligation. + References No definition available. + Details
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- Definition The cash outflow for expenses incurred by reclamation and closure costs. + References No definition available. + Details
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- Definition The amount proceeds from sale of mesquite net transaction costs and other adjustments. + References No definition available. + Details
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