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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net earnings (loss) | $ 102.6 | $ (64.5)
Adjustments for: |  |
Foreign exchange (gain) loss | (11.3) | 3.3
Depreciation and depletion | 248.1 | 235.1
Other non-cash adjustments | 80.6 | 113.7
Income tax (recovery) expense | (19.4) | 5.3
Finance income | (6.9) | (7.5)
Finance costs | 17.1 | 13.2
Reclamation and closure costs paid | (0.5) | (2.4)
Cash flows from (used in) operations before changes in working capital | 410.3 | 296.2
Change in non-cash operating working capital | (16.0) | (5.8)
Income taxes paid | (1.5) | (2.8)
Cash generated from operations | 392.8 | 287.6
INVESTING ACTIVITIES |  |
Mining interests | (271.1) | (265.9)
Net proceeds from sale of equity investments | 0.9 | 24.4
Interest received | 6.8 | 7.5
Cash used by investing activities | (263.4) | (234.0)
FINANCING ACTIVITIES |  |
Proceeds received from exercise of options | 2.2 | 5.1
Proceeds received from issuance of common shares (net of transaction costs) | 164.6 | 0.0
Lease payments | (2.6) | (9.3)
Settlement of non-current derivative financial liabilities | (34.2) | (28.9)
New Afton free cash flow interest minimum payment guarantee | (42.6) | 0.0
Settlement of New Afton free cash flow interest obligation | (257.5) | 0.0
Interest paid | (37.7) | (35.5)
Cash used by financing activities | (207.8) | (68.6)
Effect of exchange rate changes on cash and cash equivalents | (1.9) | (0.3)
Change in cash and cash equivalents | (80.3) | (15.3)
Cash and cash equivalents, beginning of period | 185.5 | 200.8
Cash and cash equivalents, end of period | 105.2 | 185.5
Cash and cash equivalents are comprised of: |  |
Cash | 85.3 | 140.6
Short-term money market instruments | 19.9 | 44.9
Cash and cash equivalents, end of period | $ 105.2 | $ 185.5

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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 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Cash Flow Interest Paid, Classified As Financing Activities + 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 Payment For Cash Flow Interest Obligation Settlement, Classified As Financing Activities + 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 Proceeds From Issue Of Ordinary Shares, Net + References No definition available. + Details
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