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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net loss |  | $ (64.5) | $ (66.8)
Adjustments for: |  |  |
Foreign exchange loss (gain) |  | 3.3 | (4.8)
Depreciation and depletion |  | 235.1 | 195.9
Other non-cash adjustments |  | 113.7 | 36.6
Income tax expense |  | 5.3 | 1.4
Finance income |  | (7.5) | (3.8)
Finance costs |  | 13.2 | 27.8
Reclamation and closure costs paid |  | (2.4) | (4.0)
Cash flows from (used in) operations before changes in working capital |  | 296.2 | 182.3
Change in non-cash operating working capital |  | (5.8) | 9.1
Income taxes paid |  | (2.8) | (0.7)
Cash generated from operations |  | 287.6 | 190.7
INVESTING ACTIVITIES |  |  |
Mining interests |  | (265.9) | (292.9)
Transaction costs from sale of Blackwater stream | [1] | 0.0 | (2.6)
Tax refunds collected from Mesquite sale | [2] | 0.0 | 12.8
Proceeds from sale of equity investments |  | 25.3 | 0.0
Proceeds from sale of other assets |  | 0.0 | 0.9
Investment and other financial instrument acquisitions |  | (0.9) | (4.0)
Interest received |  | 7.5 | 3.9
Cash used by investing activities |  | (234.0) | (281.9)
FINANCING ACTIVITIES |  |  |
Repayment of long-term debt and premium paid |  | 0.0 | (101.6)
Proceeds received from issuance of shares |  | 5.1 | 0.9
Lease payments |  | (9.3) | (10.3)
Cash settlement of non-current derivative financial liabilities |  | (28.9) | (36.4)
Interest paid |  | (35.5) | (37.6)
Cash used by financing activities |  | (68.6) | (185.0)
Effect of exchange rate changes on cash and cash equivalents |  | (0.3) | (4.5)
Change in cash and cash equivalents |  | (15.3) | (280.7)
Cash and cash equivalents, beginning of period |  | 200.8 | 481.5
Cash and cash equivalents, end of period |  | 185.5 | 200.8
Cash and cash equivalents are comprised of: |  |  |
Cash |  | 140.6 | 167.7
Short-term money market instruments |  | 44.9 | 33.1
Cash and cash equivalents, end of period |  | $ 185.5 | $ 200.8
[1] | 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.
[2] | In September 2022, the Company collected the $12.8 million receivable for outstanding income tax refunds at Mesquite.

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