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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |
Loss from continuing operations | [1] | $ (73.5) | $ (1,085.6)
Adjustments for: |  |  |
Asset impairment |  | 0.0 | 1,054.8
Foreign exchange loss (gain) |  | 3.3 | (6.6)
Reclamation and closure costs paid |  | (8.8) | (1.2)
Depreciation and depletion |  | 241.7 | 241.2
Other non-cash adjustments |  | 17.5 | 9.0
Income tax recovery |  | 0.4 | 10.4
Finance income |  | (2.2) | (1.5)
Finance costs |  | 62.6 | 69.0
Cash flows from (used in) operations before changes in working capital |  | 240.2 | 268.7
Change in non-cash operating working capital |  | 25.9 | (71.6)
Income taxes paid |  | (2.6) | (4.1)
Operating cash flows generated from continuing operations | [2] | 263.5 | 193.0
Operating cash flows generated from discontinued operations |  | 0.0 | 52.1
Cash generated from operations |  | 263.5 | 245.1
INVESTING ACTIVITIES |  |  |
Mining interests |  | (253.3) | (213.9)
Proceeds from the sale of other assets |  | 2.7 | 1.1
Proceeds from sale of Mesquite, net of transaction costs and other adjustments |  | 12.4 | 149.8
Proceeds from the sale of Peak Mines, net of transaction costs |  | 0.0 | 42.4
Government grant received |  | 2.0 | 0.0
Interest received |  | 2.2 | 1.2
Investing cash flows used by continuing operations | [2] | (234.0) | (19.4)
Investing cash flows used by discontinued operations |  | 0.0 | (12.8)
Cash used by investing activities |  | (234.0) | (32.2)
FINANCING ACTIVITIES |  |  |
Proceeds received from issuance of common shares |  | 106.7 | 0.0
Drawdown of Credit Facility |  | 30.0 | 0.0
Lease payments |  | (13.0) | (4.0)
Repayment of long-term debt |  | (100.0) | (230.0)
Cash settlement of gold stream obligation |  | (19.8) | (14.9)
Financing initiation costs |  | 0.0 | (0.6)
Interest paid |  | (54.1) | (63.2)
Cash used by financing activities |  | (50.2) | (312.7)
Effect of exchange rate changes on cash and cash equivalents |  | 0.4 | (0.5)
Cash and cash equivalents sold or classified as held-for-sale |  | 0.0 | (12.2)
Change in cash and cash equivalents |  | (20.3) | (112.5)
Cash and cash equivalents, beginning of period |  | 103.7 | 216.2
Cash and cash equivalents, end of period |  | 83.4 | 103.7
Cash and cash equivalents are comprised of: |  |  |
Cash |  | 66.0 | 64.3
Short-term money market instruments |  | 17.5 | 39.4
Cash and cash equivalents, end of period |  | $ 83.4 | $ 103.7
[1] | In the prior year period, Peak Mines and Mesquite were 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 16 for further details.
[2] | In the prior year period, Peak Mines and Mesquite were 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 16 for further 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 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_28_b&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_23&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 + 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 amount of cash and cash equivalents that are classified as a part of a disposal group held for sale. + 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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