DISCONTINUED OPERATIONS (Tables)

12 Months Ended

Dec. 31, 2019

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