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DISCONTINUED OPERATIONS (Tables) | 12 Months Ended
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Dec. 31, 2019
DISCONTINUED OPERATIONS |
Schedule of net earnings from Mesquite | The net earnings from Mesquite for the year ended December 31, 2018 are as follows:
|  | Year ended December 31
(in millions of U.S. dollars, except per share amounts) |  | 2018
Revenues |  | 146.1
Operating expenses |  | 95.6
Depreciation and depletion |  | 35.4
Revenue less cost of goods sold |  | 15.1
Finance income |  | 0.4
Finance costs |  | (0.4)
Other losses |  | —
Impairment loss on held-for-sale assets |  | (253.1)
Loss before taxes |  | (238.0)
Income tax recovery |  | 83.9
Loss from discontinued operations, net of tax |  | (154.1)
Schedule of cash flow from operating, investing and financing activities of Mesquite | The following table provides details of the cash flow from operating, investing and financing activities of Mesquite for the year ended December 31, 2018:
|  | Year ended December 31
(in millions of U.S. dollars) |  | 2018
OPERATING ACTIVITIES |  |
Loss from discontinued operations |  | (154.1)
Adjustments for: |  |
Depreciation and depletion |  | 35.4
Income tax recovery |  | (83.9)
Finance income |  | (0.4)
Finance costs |  | 0.4
Impairment loss on held-for-sale assets |  | 253.1
|  | 50.5
Change in non-cash operating working capital |  | (15.9)
Income taxes received |  | 2.6
Cash generated from operations |  | 37.2
INVESTING ACTIVITIES |  |
Mining interests |  | (4.5)
Interest received |  | 0.4
Cash used by investing activities |  | (4.1)
Change in cash and cash equivalents |  | 33.1

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