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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net (loss) earnings |  | $ (66.8) | $ 140.6
Adjustments for: |  |  |
Gain on disposal of Blackwater stream |  | 0.0 | (147.3)
Foreign exchange gain |  | (4.8) | (0.9)
Depreciation and depletion |  | 195.9 | 196.8
Financial instrument transaction costs |  | 0.0 | 0.4
Other non-cash adjustments |  | 36.6 | 94.3
Income tax expense |  | 1.4 | 19.7
Finance income |  | (3.8) | (0.3)
Finance costs |  | 27.8 | 34.8
Reclamation and closure costs paid |  | (4.0) | (12.0)
Cash flows from (used in) operations before changes in working capital |  | 182.3 | 326.1
Change in non-cash operating working capital |  | 9.1 | 1.0
Income taxes paid |  | (0.7) | (3.4)
Cash generated from operations |  | 190.7 | 323.7
INVESTING ACTIVITIES |  |  |
Mining interests |  | (292.9) | (247.3)
Proceeds from sale of Blackwater | [1] | 0.0 | 39.4
Payments from sale of Blackwater stream | [2] | (2.6) |
Proceeds from sale of Blackwater stream | [2] |  | 300.0
Tax refunds collected from Mesquite sale |  | 12.8 | 0.0
Proceeds from sale of other assets |  | 0.9 | 1.4
Investment and other financial instrument acquisitions |  | (4.0) | (36.4)
Interest received |  | 3.9 | 0.3
Cash (used by) generated from investing activities |  | (281.9) | 57.4
FINANCING ACTIVITIES |  |  |
Repayment of long-term debt and premium paid |  | (101.6) | 0.0
Proceeds received from issuance of shares |  | 0.9 | 0.2
Lease payments |  | (10.3) | (10.4)
Cash settlement of non-current derivative financial liabilities |  | (36.4) | (32.3)
Interest paid |  | (37.6) | (42.6)
Financing initiation costs |  | 0.0 | (1.4)
Cash used by financing activities |  | (185.0) | (86.5)
Effect of exchange rate changes on cash and cash equivalents |  | (4.5) | 0.6
Change in cash and cash equivalents |  | (280.7) | 295.2
Cash and cash equivalents, beginning of period |  | 481.5 | 186.3
Cash and cash equivalents, end of period |  | 200.8 | 481.5
Cash and cash equivalents are comprised of: |  |  |
Cash |  | 167.7 | 337.5
Short-term money market instruments |  | 33.1 | 144.0
Cash and cash equivalents, end of period |  | $ 200.8 | $ 481.5
[1] | In 2021, the Company collected the final $39.4 million of proceeds due from Artemis Gold Inc. for the sale of the Blackwater Project.
[2] | In 2021 the Company disposed of the Blackwater gold stream for $300.0 million. Blackwater stream transaction costs of $2.6 million were paid in 2022.

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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 total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_18_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_24_b&doctype=Standard -URIDate 2022-03-24 Reference 4: 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 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2022-03-24 -Paragraph 39L -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2022-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2022-03-24 Reference 6: 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 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2022-03-24 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2022-en-r&anchor=para_113_b&doctype=Standard -URIDate 2022-03-24 Reference 9: 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 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchase of investments other than investments accounted for using equity method. [Refer: Investments accounted for using equity method; Investments other than investments accounted for using equity method] + 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 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 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 outflow for repayments of non-current borrowings. [Refer: Borrowings] + 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 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 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Adjustments for Transaction Costs + 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 Payments From Disposal Of Mining Assets + References No definition available. + Details
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